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Greenheart Gold (TSXV:GHRT) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Greenheart Gold 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.

Greenheart Gold's Capital Expenditure for the three months ended in Sep. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was C$0.00 Mil.

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


Greenheart Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Greenheart Gold'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.

Greenheart Gold Capex-to-Operating-Cash-Flow Chart

Greenheart Gold Annual Data
Trend
Capex-to-Operating-Cash-Flow

Greenheart Gold Quarterly Data
Sep24
Capex-to-Operating-Cash-Flow -

Competitive Comparison of Greenheart Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Greenheart Gold'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.


Greenheart Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Greenheart Gold Capex-to-Operating-Cash-Flow Calculation

Greenheart Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Greenheart Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 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.


Greenheart Gold  (TSXV:GHRT) 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.


Greenheart Gold Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Greenheart Gold's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Greenheart Gold Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
c/o Stikeman Elliott LLP, 199 Bay Street, 5300 Commerce Court West, Toronto, ON, CAN, M5L 1B9
Greenheart Gold Inc is an exploration company that continues to build on a proven legacy of mineral resource discoveries in the Guiana Shield, a geologic terrain that is host to numerous gold deposits. The Company believes that this region is relatively under-explored and remains highly prospective for orogenic gold deposits. Greenheart Gold is focused on the jurisdictions of Guyana and Suriname, both having strong track records of successful mine development and supportive governments, in addition to highly prospective geology. The Company's principal project is the Majorodam Project in Suriname.

Greenheart Gold Headlines

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