GRYCF (Graycliff Exploration) Operating Cash Flow per Share : $-0.00 (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Graycliff Exploration Operating Cash Flow per Share?

Graycliff Exploration's operating cash flow per share for the three months ended in Dec. 2024 was $-0.00. Graycliff Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 78.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 40.10% 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 Graycliff Exploration's Operating Cash Flow per Share or its related term are showing as below:

GRYCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.7 Med: 42 Max: 78
Current: 78

During the past 6 years, Graycliff Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.00% per year. The lowest was -49.70% per year. And the median was 42.00% per year.

GRYCF's 3-Year OCF Growth Rate is ranked better than
98.5% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs GRYCF: 78.00

Graycliff Exploration Operating Cash Flow per Share Historical Data

The historical data trend for Graycliff Exploration'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.

Graycliff Exploration Operating Cash Flow per Share Chart

Graycliff Exploration Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.06

-0.22

-0.08

-0.01

Graycliff Exploration Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Graycliff Exploration's Operating Cash Flow per Share

For the Gold subindustry, Graycliff Exploration'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.

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

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

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

Save Embed

;

Save Embed

;

Graycliff Exploration 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.

Graycliff Exploration's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-0.038	/	17.610
	=	-0.00

Graycliff Exploration's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-0.026	/	17.610
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00

Graycliff Exploration Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Graycliff Exploration's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Graycliff Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graycliff Exploration Ltd (OTCPK:GRYCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GRAY:Canada

Address

401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4

Website

https://www.graycliffexploration.com

Graycliff Exploration Ltd is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. Its property includes the Shakespeare property which is located on the prolific Canadian Shield near Sudbury, Ontario, the Baldwin Project, and the Lunge Project. The current exploration programs include drilling for high-grade gold near surface and across an identified gold bearing horizon.