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CRUCF (Colibri Resource) Operating Cash Flow per Share : $-0.01 (TTM As of Sep. 2024)


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What is Colibri Resource Operating Cash Flow per Share?

Colibri Resource's operating cash flow per share for the three months ended in Sep. 2024 was $-0.00. Colibri Resource's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

CRUCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3   Med: 26.8   Max: 45.8
Current: 11.2

During the past 13 years, Colibri Resource's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.80% per year. The lowest was -21.30% per year. And the median was 26.80% per year.

CRUCF's 3-Year OCF Growth Rate is ranked worse than
54.78% of 1853 companies
in the Metals & Mining industry
Industry Median: 14.8 vs CRUCF: 11.20

Colibri Resource Operating Cash Flow per Share Historical Data

The historical data trend for Colibri Resource'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.

Colibri Resource Operating Cash Flow per Share Chart

Colibri Resource Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Colibri Resource Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Colibri Resource's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Colibri Resource'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.

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

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

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


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Colibri Resource 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.

Colibri Resource's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.505/96.756
=-0.01

Colibri Resource's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-0.117/99.400
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

Colibri Resource Operating Cash Flow per Share Related Terms

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Colibri Resource Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Colibri Resource Corp (OTCPK:CRUCF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
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Address
105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Website
https://www.colibriresource.com
Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are EP Gold, Pilar Gold & Silver, Diamante Gold & Silver, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition, exploration, and development of precious metals properties.