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The Canadian Chrome Co (XCNQ:CACR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is The Canadian Chrome Co 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.

The Canadian Chrome Co's Capital Expenditure for the three months ended in Dec. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$-0.15 Mil.

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


The Canadian Chrome Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Canadian Chrome Co'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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The Canadian Chrome Co Capex-to-Operating-Cash-Flow Chart

The Canadian Chrome Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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The Canadian Chrome Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of The Canadian Chrome Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, The Canadian Chrome Co'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.


The Canadian Chrome Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where The Canadian Chrome Co's Capex-to-Operating-Cash-Flow falls into.


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The Canadian Chrome Co Capex-to-Operating-Cash-Flow Calculation

The Canadian Chrome Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.026) / -1.007
=N/A

The Canadian Chrome Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.146
=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.


The Canadian Chrome Co  (XCNQ:CACR) 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.


The Canadian Chrome Co Capex-to-Operating-Cash-Flow Related Terms

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The Canadian Chrome Co Business Description

Traded in Other Exchanges
Address
141 Adelaide Street West, Suite 240, Toronto, ON, CAN, M5H 3L5
The Canadian Chrome Co is a Canada-based mineral exploration company. The company is engaged in the exploration and evaluation of base and precious metals and in the development of a transportation link to access the areas where these are located. It also has an interest in technology relating to the production of chromium-iron alloys. The company is focused on the development of chromite. The properties of the company include Black Horse, Koper Lake, and McFaulds Lake. The Company's operations comprise a single reporting operating segment engaged in mineral exploration in Canada.

The Canadian Chrome Co Headlines

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