Kraken Energy (Kraken Energy) Operating Cash Flow per Share : $-0.08 (TTM As of Dec. 2023)

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What is Kraken Energy Operating Cash Flow per Share?

Kraken Energy's operating cash flow per share for the three months ended in Dec. 2023 was $-0.02. Kraken Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -190.00% 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 Kraken Energy's Operating Cash Flow per Share or its related term are showing as below:

UUSAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -190 Med: -172.3 Max: -154.6
Current: -190

During the past 5 years, Kraken Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was -154.60% per year. The lowest was -190.00% per year. And the median was -172.30% per year.

UUSAF's 3-Year OCF Growth Rate is ranked worse than
98.75% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs UUSAF: -190.00

Kraken Energy Operating Cash Flow per Share Historical Data

The historical data trend for Kraken 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.

Kraken Energy Operating Cash Flow per Share Chart

Kraken Energy Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

-0.01

-0.05

-0.09

Kraken Energy Quarterly Data
	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														-0.02	-0.03	-0.02	-0.01	-0.02

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

For the Other Industrial Metals & Mining subindustry, Kraken 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.

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

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

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

Kraken 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.

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

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-4.996	/	54.202
	=	-0.09

Kraken Energy's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-0.829	/	54.357
	=	-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 $-0.08

Kraken Energy Operating Cash Flow per Share Related Terms

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Kraken Energy (Kraken Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kraken Energy Corp (OTCPK:UUSAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

F2C:Germany UUSA:Canada

Address

1030 West Georgia Street, Suite 907, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.krakenenergycorp.com

Kraken Energy Corp is a resource exploration company acquiring and exploring mineral properties. The company project portfolio includes Harts Point, Garfield Hills, Apex Uranium Mine, and Huber Hills. Its geographical segment comprises Canada and the USA.

Kraken Energy (Kraken Energy) Headlines

From GuruFocus

Kraken Energy Corp at OTC Markets Battery & Precious Metals Investor Conference (Virtual) Transcript

By GuruFocus Research • 02-15-2024