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)
Big Rock Brewery Inc. (T.BR) had Operating Cash Flow per Share of -0.14 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-0.03M |
|
-- |
|
-- |
|
-- |
|
0.07M |
|
-- |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
0.07M |
|
0.45M |
|
24.41M |
|
24.41M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
29.29M |
|
-- |
|
-- |
|
-- |
|
11.46M |
|
17.82M |
|
17.33M |
|
17.82M |
|
24.41M |
|
| Cash Flow Statement Financials | |
-3.54M |
|
-0.02M |
|
3.73M |
|
0.26M |
|
0.43M |
|
0.17M |
|
0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.16 |
|
0.31 |
|
33.12% |
|
0.89% |
|
0.89% |
|
-- |
|
-0.44% |
|
-0.44% |
|
-3.67M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.06 |
|
2.44 |
|
36.88 |
|
-0.19% |
|
-0.20% |
|
-0.12% |
|
-0.16% |
|
1.05 |
|
-0.15 |
|
|
Operating Cash Flow per Share |
-0.14 |