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)
Marret Resource Corp. (T.MLC) had Operating Cash Flow per Share of 1.35 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
7.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.41M |
|
8.41M |
|
7.66M |
|
7.66M |
|
7.66M |
|
7.66M |
|
99.31M |
|
100.93M |
|
25.81M |
|
28.18M |
|
0.30 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.32B |
|
-- |
|
-- |
|
-- |
|
2.24B |
|
78.43M |
|
-34.32M |
|
78.43M |
|
25.90M |
|
| Cash Flow Statement Financials | |
38.10M |
|
-39.38M |
|
17.01M |
|
123.66M |
|
139.40M |
|
15.74M |
|
1.63M |
|
-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
0.62 |
|
1.62 |
|
100.00% |
|
90.75% |
|
90.75% |
|
92.22% |
|
7.69% |
|
7.00% |
|
38.10M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
9.77% |
|
-22.32% |
|
0.33% |
|
3.73% |
|
3.03 |
|
1.35 |
|
|
Operating Cash Flow per Share |
1.35 |