Optegra Ventures (TSXV:OPTG) Operating Cash Flow per Share : C$-0.04 (TTM As of Dec. 2023)

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What is Optegra Ventures Operating Cash Flow per Share?

Optegra Ventures's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.02. Optegra Ventures's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 61.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.70% 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 Optegra Ventures's Operating Cash Flow per Share or its related term are showing as below:

TSXV:OPTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.5 Med: 3.1 Max: 61.9
Current: 61.9

During the past 9 years, Optegra Ventures's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.90% per year. The lowest was -75.50% per year. And the median was 3.10% per year.

TSXV:OPTG's 3-Year OCF Growth Rate is ranked better than
95.91% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:OPTG: 61.90

Optegra Ventures Operating Cash Flow per Share Historical Data

The historical data trend for Optegra Ventures'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.

Optegra Ventures Operating Cash Flow per Share Chart

Optegra Ventures Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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-0.71

-1.27

-0.43

-0.23

-0.07

Optegra Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.05	-0.02	-0.01	-	-0.02

Competitive Comparison of Optegra Ventures's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Optegra Ventures'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.

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

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

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

Optegra Ventures 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.

Optegra Ventures's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-0.615	/	8.797
	=	-0.07

Optegra Ventures's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.138	/	8.818
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04

Optegra Ventures Operating Cash Flow per Share Related Terms

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Optegra Ventures (TSXV:OPTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Optegra Ventures Inc (TSXV:OPTG) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

ESXMF:USA

Address

3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7

Website

https://www.essexminerals.com

Optegra Ventures Inc Formerly Essex Minerals Inc is a Canada-based company engaged in exploration and evaluation business in two geographical areas, Canada and Australia.

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