Reflex Advanced Materials (XCNQ:RFLX) Operating Cash Flow per Share : C$-0.13 (TTM As of Jan. 2024)

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What is Reflex Advanced Materials Operating Cash Flow per Share?

Reflex Advanced Materials's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. Reflex Advanced Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.13.

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 Reflex Advanced Materials's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:RFLX's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Reflex Advanced Materials Operating Cash Flow per Share Historical Data

The historical data trend for Reflex Advanced Materials'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.

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Reflex Advanced Materials Operating Cash Flow per Share Chart

Reflex Advanced Materials Annual Data

Trend

Jan22

Jan23

Jan24

Operating Cash Flow per Share

-0.05

-0.12

Reflex Advanced Materials Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial					-0.02	-0.04	-0.05	-0.03	-0.01

Competitive Comparison of Reflex Advanced Materials's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Reflex Advanced Materials'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.

Reflex Advanced Materials's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Reflex Advanced Materials's Price-to-Operating-Cash-Flow falls into.

Reflex Advanced Materials 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.

Reflex Advanced Materials's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	-5.936	/	48.843
	=	-0.12

Reflex Advanced Materials's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.629	/	56.744
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13

Reflex Advanced Materials Operating Cash Flow per Share Related Terms

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Reflex Advanced Materials (XCNQ:RFLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reflex Advanced Materials Corp (XCNQ:RFLX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RFLXF:USA HF2:Germany

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.reflexmaterials.com

Reflex Advanced Materials Corp is engaged in the business of mineral exploration in Canada. The company is working to advance its ZigZag Lake Lithium Property, located in Thunder Bay Mining Division, Crescent Lake Area, Ontario, Canada.

Executives

Dave Bowen

10% Security Holder, Deemed Insider - 6 Months before becoming Insider, Director, Senior Officer

Reflex Advanced Materials (XCNQ:RFLX) Headlines

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