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Graphano Energy (Graphano Energy) Operating Cash Flow per Share : $-0.04 (TTM As of Jan. 2024)


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What is Graphano Energy Operating Cash Flow per Share?

Graphano Energy's operating cash flow per share for the three months ended in Jan. 2024 was $-0.02. Graphano Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.04.

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

GELEF's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Graphano Energy Operating Cash Flow per Share Historical Data

The historical data trend for Graphano Energy'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.

Graphano Energy Operating Cash Flow per Share Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23
Operating Cash Flow per Share
- -0.09 -0.06

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 -0.01 - -0.02

Competitive Comparison of Graphano Energy's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.


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

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

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



Graphano Energy 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.

Graphano Energy's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=-0.964/17.043
=-0.06

Graphano Energy's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=-0.299/17.088
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

* 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.


Graphano Energy Operating Cash Flow per Share Related Terms

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Graphano Energy (Graphano Energy) Business Description

Traded in Other Exchanges
Address
120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

Graphano Energy (Graphano Energy) Headlines