GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobrea Exploration Corp (XCNQ:KBX) » Definitions » Capex-to-Operating-Cash-Flow

Kobrea Exploration (XCNQ:KBX) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Kobrea Exploration 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.

Kobrea Exploration's Capital Expenditure for the three months ended in Oct. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2024 was C$-0.32 Mil.

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


Kobrea Exploration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration Capex-to-Operating-Cash-Flow Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24
Capex-to-Operating-Cash-Flow
- -

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Kobrea Exploration's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Kobrea Exploration'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.


Kobrea Exploration's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


;
;

Kobrea Exploration Capex-to-Operating-Cash-Flow Calculation

Kobrea Exploration's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.244
=N/A

Kobrea Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.315
=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.


Kobrea Exploration  (XCNQ:KBX) 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.


Kobrea Exploration Capex-to-Operating-Cash-Flow Related Terms

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


Kobrea Exploration Business Description

Traded in Other Exchanges
Address
330 - 890 Pender Street West, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp is engaged in the acquisition, exploration, and evaluation of resource properties. Its objective is to locate and develop economic base metal properties of merit and to conduct its exploration program on the Upland property. The Upland property is located in Barriere, British Columbia consisting of eight mineral claims.

Kobrea Exploration Headlines

No Headlines