Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Nuvilex Inc. (PMCB) had Operating Cash Flow per Share of $-0.41 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
-- |
|
$-1.56M |
|
-- |
|
-- |
|
$2.12M |
|
$-2.12M |
|
$2.87M |
|
$0.75M |
|
$-0.98M |
|
$0.75M |
|
$0.75M |
|
$0.75M |
|
$-0.98M |
|
$-2.12M |
|
$-2.12M |
|
9.26M |
|
9.26M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$20.70M |
|
-- |
|
$35.18M |
|
$55.87M |
|
$1.68M |
|
-- |
|
$16.08M |
|
$17.76M |
|
$38.11M |
|
$36.56M |
|
$38.11M |
|
10.74M |
|
| Cash Flow Statement Financials | |
$-3.76M |
|
$2.00M |
|
$6.75M |
|
$15.17M |
|
$20.17M |
|
$4.99M |
|
$1.07M |
|
-- |
|
$-0.16M |
|
| Fundamental Metrics & Ratios | |
12.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.96% |
|
2.04% |
|
1.34% |
|
1.96% |
|
$3.55 |
|
$-0.41 |
|
|
Operating Cash Flow per Share |
$-0.41 |