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Highcliff Metals (TSXV:HCM.H) Operating Cash Flow per Share : C$-0.17 (TTM As of Jan. 2023)


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What is Highcliff Metals Operating Cash Flow per Share?

Highcliff Metals's operating cash flow per share for the three months ended in Jan. 2023 was C$-0.05. Highcliff Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2023 was C$-0.17.

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The historical rank and industry rank for Highcliff Metals's Operating Cash Flow per Share or its related term are showing as below:

TSXV:HCM.H's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Highcliff Metals Operating Cash Flow per Share Historical Data

The historical data trend for Highcliff Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highcliff Metals Operating Cash Flow per Share Chart

Highcliff Metals Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.21 -0.28 -0.16 -0.16

Highcliff Metals Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.04 -0.04 -0.04 -0.05

Competitive Comparison of Highcliff Metals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Highcliff Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highcliff Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Highcliff Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Highcliff Metals's Price-to-Operating-Cash-Flow falls into.



Highcliff Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Highcliff Metals's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2022 is calculated as

Operating Cash Flow per Share (A: Apr. 2022 )=Cash Flow from Operations (A: Apr. 2022 )/Shares Outstanding (Diluted Average) (A: Apr. 2022 )
=-1.503/9.373
=-0.16

Highcliff Metals's Operating Cash Flow per Share for the quarter that ended in Apr. 2022 is calculated as

Operating Cash Flow per Share (Q: Jan. 2023 )=Cash Flow from Operations (Q: Jan. 2023 )/Shares Outstanding (Diluted Average) (Q: Jan. 2023 )
=-0.493/9.373
=-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highcliff Metals Operating Cash Flow per Share Related Terms

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Highcliff Metals (TSXV:HCM.H) Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 704, Vancouver, BC, CAN, V6C 2T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.

Highcliff Metals (TSXV:HCM.H) Headlines

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