RE Royalties (TSXV:RE) Operating Cash Flow per Share : C$-0.01 (TTM As of Sep. 2023)

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What is RE Royalties Operating Cash Flow per Share?

RE Royalties's operating cash flow per share for the three months ended in Sep. 2023 was C$0.00. RE Royalties's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.01.

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

TSXV:RE's 3-Year OCF Growth Rate is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 4.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

RE Royalties Operating Cash Flow per Share Historical Data

The historical data trend for RE Royalties'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.

RE Royalties Operating Cash Flow per Share Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.06

-0.03

0.03

RE Royalties Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	0.02	-0.03	-

Competitive Comparison of RE Royalties's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, RE Royalties'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.

RE Royalties's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RE Royalties's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

RE Royalties 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.

RE Royalties's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	0.142	/	38.653
	=	0.00

RE Royalties's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	0	/	43.284
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

RE Royalties Operating Cash Flow per Share Related Terms

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RE Royalties (TSXV:RE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Operating Cash Flow per Share

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RROYF:USA

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.reroyalties.com

RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.

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