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Clear Gold Resources (TSXV:CFA.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Clear Gold Resources Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Clear Gold Resources's Capital Expenditure for the three months ended in Mar. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Clear Gold Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Clear Gold Resources's Capex-to-Operating-Cash-Flow 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.

Clear Gold Resources Capex-to-Operating-Cash-Flow Chart

Clear Gold Resources Annual Data
Trend Jun12 Jun13 Jun14 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Clear Gold Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Clear Gold Resources's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Clear Gold Resources's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Clear Gold Resources's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Clear Gold Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Clear Gold Resources's Capex-to-Operating-Cash-Flow falls into.


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Clear Gold Resources Capex-to-Operating-Cash-Flow Calculation

Clear Gold Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.001
=N/A

Clear Gold Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Clear Gold Resources  (TSXV:CFA.H) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Clear Gold Resources Capex-to-Operating-Cash-Flow Related Terms

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Clear Gold Resources Business Description

Traded in Other Exchanges
N/A
Address
1066 Heywood Street, North Vancouver, Vancouver, BC, CAN, V7L 1H3
Website
Clear Gold Resources Inc has discontinued its operations in the exploration and evaluation of resource properties in Canada and ceased trading in September 2015.

Clear Gold Resources Headlines

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