GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobrea Exploration Corp (OTCPK:KBXFF) » Definitions » Operating Cash Flow per Share

KBXFF (Kobrea Exploration) Operating Cash Flow per Share : $-0.07 (TTM As of Jan. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Kobrea Exploration Operating Cash Flow per Share?

Kobrea Exploration's operating cash flow per share for the three months ended in Jan. 2025 was $-0.02. Kobrea Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.07.

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 Kobrea Exploration's Operating Cash Flow per Share or its related term are showing as below:

KBXFF's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 14.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kobrea Exploration Operating Cash Flow per Share Historical Data

The historical data trend for Kobrea 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.

Kobrea Exploration Operating Cash Flow per Share Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24 Jan25
Operating Cash Flow per Share
- -0.01 -0.05

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.02 -0.02 -0.02

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

For the Other Industrial Metals & Mining subindustry, Kobrea 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.

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

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

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


;
;

Kobrea 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.

Kobrea Exploration's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )=Cash Flow from Operations (A: Jan. 2025 )/Shares Outstanding (Diluted Average) (A: Jan. 2025 )
=-1.246/24.065
=-0.05

Kobrea Exploration's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=-0.583/35.354
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

* 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.

Kobrea Exploration Operating Cash Flow per Share Related Terms

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

Kobrea Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobrea Exploration Corp (OTCPK:KBXFF) » Definitions » Operating Cash Flow per Share
Comparable Companies
XCNQ:MAXX TSXV:EMN TSX:ASND TSXV:LMS XCNQ:PM TSXV:EPL TSXV:TGOL TSXV:GPM TSXV:TIG TSXV:BMR ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
F3I:Germany KBX:Canada
Address
330 - 890 Pender Street West, Vancouver, BC, CAN, V6C 1J9
Website
https://www.kobreaexploration.com
Kobrea Exploration Corp is engaged in the acquisition, exploration, and evaluation of resource properties. Its objective is to locate and develop economic base metal properties of merit and to conduct its exploration program on the Upland property. The Upland property is located in Barriere, British Columbia consisting of eight mineral claims.