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Aurwest Resources (XCNQ:AWR) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Aurwest 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.

Aurwest Resources'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.

Hence, Aurwest Resources's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Aurwest Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aurwest 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.

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Aurwest Resources Capex-to-Operating-Cash-Flow Chart

Aurwest Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Aurwest Resources Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Aurwest Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Aurwest 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.


Aurwest Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Aurwest Resources Capex-to-Operating-Cash-Flow Calculation

Aurwest Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.235
=N/A

Aurwest Resources'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) / 0.001
=0.00

* 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.


Aurwest Resources  (XCNQ:AWR) 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.


Aurwest Resources Capex-to-Operating-Cash-Flow Related Terms

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Aurwest Resources Business Description

Traded in Other Exchanges
N/A
Address
340 - 12th Avenue SW, Suite 650, Calgary, AB, CAN, T2R1L5
Aurwest Resources Corp is a junior mining exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The company's project includes Stellar; Paradise Lake and Miguels Lake. It operates in one reportable operating segment, being the acquisition and development of exploration and evaluation assets in Canada.
Executives
Amy Lai Mey Stephenson Senior Officer
Cameron Macdonald Director
Colin Byrne Christensen Director, Senior Officer