Sorrento Resources (XCNQ:SRS) Operating Cash Flow per Share : C$-0.06 (TTM As of Dec. 2023)

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What is Sorrento Resources Operating Cash Flow per Share?

Sorrento Resources's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.01. Sorrento Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.06.

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The historical rank and industry rank for Sorrento Resources's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:SRS'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.

Sorrento Resources Operating Cash Flow per Share Historical Data

The historical data trend for Sorrento Resources'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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Sorrento Resources Operating Cash Flow per Share Chart

Sorrento Resources Annual Data

Trend

Jun22

Jun23

Operating Cash Flow per Share

-0.05

Sorrento Resources Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial				-	-0.03	-0.01	-0.01	-0.01

Competitive Comparison of Sorrento Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Sorrento Resources'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.

Sorrento Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

Sorrento Resources 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.

Sorrento Resources'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 )
	=	-0.593	/	11.463
	=	-0.05

Sorrento Resources'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 )
	=	-0.127	/	17.458
	=	-0.01

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$-0.06

Sorrento Resources Operating Cash Flow per Share Related Terms

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Sorrento Resources (XCNQ:SRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sorrento Resources Ltd (XCNQ:SRS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SRSLF:USA

Address

9285 - 203B Street, Langley, BC, CAN, V1M 2L9

Website

https://www.sorrentoresources.ca

Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include Wing Pond project, Harmsworth project, PEG lithium project, Silver Mountain project and others.

Executives

Blair Lawrence Naughty

10% Security Holder