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Pideka Group (Pideka Group) Capital Expenditure : $-3.02 Mil (TTM As of Sep. 2021)


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What is Pideka Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pideka Group's cash flow for capital expenditures for the three months ended in Sep. 2021 was $-0.41 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2021 was $-3.02 Mil.

Pideka Group Capital Expenditure Historical Data

The historical data trend for Pideka Group's Capital Expenditure 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.

Pideka Group Capital Expenditure Chart

Pideka Group Annual Data
Trend
Capital Expenditure

Pideka Group Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
Capital Expenditure Get a 7-Day Free Trial -0.08 -2.29 -1.17 -1.44 -0.41

Pideka Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.02 Mil.

* 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.

Pideka Group (Pideka Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pideka Group Inc (OTCPK:CIMVF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
40 King Street West, 2100 Scotia Plaza, Toronto, ON, CAN, M5H 3C2
Website
https://www.ikanikfarms.com
Pideka Group Inc is multi-national operator with a medical grade indoor cultivation facility and laboratory in Colombia which holds GMP-PHARMA and good agricultural and collection practice certifications, and a retail operation in California.