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North Bud Farms (XCNQ:NBUD) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2019)


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What is North Bud Farms 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.

North Bud Farms's Capital Expenditure for the three months ended in Aug. 2019 was C$-1.33 Mil. Its Cash Flow from Operations for the three months ended in Aug. 2019 was C$-0.28 Mil.

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


North Bud Farms Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for North Bud Farms'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.

North Bud Farms Capex-to-Operating-Cash-Flow Chart

North Bud Farms Annual Data
Trend Nov17 Nov18
Capex-to-Operating-Cash-Flow
- -

North Bud Farms Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - 29.56 - - -

Competitive Comparison of North Bud Farms's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, North Bud Farms'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.


North Bud Farms's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, North Bud Farms's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where North Bud Farms's Capex-to-Operating-Cash-Flow falls into.



North Bud Farms Capex-to-Operating-Cash-Flow Calculation

North Bud Farms's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.943) / -0.357
=N/A

North Bud Farms's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.327) / -0.277
=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.


North Bud Farms  (XCNQ:NBUD) 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.


North Bud Farms Capex-to-Operating-Cash-Flow Related Terms

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North Bud Farms Business Description

Traded in Other Exchanges
N/A
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
North Bud Farms Inc owns a state-of-the-art purpose-built cannabis production facility located on approximately 135 acres of agricultural land in Low, Quebec, Canada. The Low, Quebec facility currently has approximately 24,500 square feet of licensed indoor cultivation space; the company has submitted its licence amendment application to Health Canada to add an additional approximately 1,000,000 square feet of outdoor cultivation space.
Executives
Ryan Brown Director, Senior Officer
André Audet Director, Senior Officer
Kosta Kostic Senior Officer

North Bud Farms Headlines

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