Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Helix Biopharma Corp. (HBPCF) had Free Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2025-01-31.
Income Statement Financials | |
-- |
|
$-0.97M |
|
-- |
|
-- |
|
$0.90M |
|
$-0.90M |
|
$-0.07M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.90M |
|
$-0.90M |
|
50.06M |
|
50.06M |
|
$-0.02 |
|
$-0.02 |
|
Balance Sheet Financials | |
$1.57M |
|
$0.01M |
|
$0.01M |
|
$1.58M |
|
$1.59M |
|
-- |
|
-- |
|
$1.59M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
53.02M |
|
Cash Flow Statement Financials | |
$-1.27M |
|
$0.01M |
|
$1.90M |
|
$0.76M |
|
$1.40M |
|
$0.64M |
|
$0.07M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7239.33% |
|
7236.81% |
|
-61.33% |
|
7236.84% |
|
$-0.00 |
|
Free Cash Flow per Share |
$-0.03 |
$-0.03 |