Canaf Investments (Canaf Investments) Operating Cash Flow per Share : $0.02 (TTM As of Jan. 2024)

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What is Canaf Investments Operating Cash Flow per Share?

Canaf Investments's operating cash flow per share for the three months ended in Jan. 2024 was $0.02. Canaf Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Canaf Investments's Operating Cash Flow per Share or its related term are showing as below:

CAFZF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -166.8 Med: -3.6 Max: 144.8
Current: -12.6

During the past 13 years, Canaf Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.80% per year. The lowest was -166.80% per year. And the median was -3.60% per year.

CAFZF's 3-Year OCF Growth Rate is ranked worse than
68.3% of 448 companies
in the Steel industry
Industry Median: 4.85 vs CAFZF: -12.60

Canaf Investments Operating Cash Flow per Share Historical Data

The historical data trend for Canaf Investments's Operating Cash Flow per Share 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.

Canaf Investments Operating Cash Flow per Share Chart

Canaf Investments Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Operating Cash Flow per Share

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0.05

0.03

Canaf Investments Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	-0.03	0.03	-0.01	0.02

Competitive Comparison of Canaf Investments's Operating Cash Flow per Share

For the Coking Coal subindustry, Canaf Investments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.

Canaf Investments's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canaf Investments's Price-to-Operating-Cash-Flow falls into.

Canaf Investments Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Canaf Investments's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )	=	Cash Flow from Operations (A: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (A: Oct. 2023 )
	=	1.535	/	47.426
	=	0.03

Canaf Investments's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	0.989	/	47.426
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02

Canaf Investments Operating Cash Flow per Share Related Terms

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Canaf Investments (Canaf Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (OTCPK:CAFZF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAF:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.

Canaf Investments (Canaf Investments) Headlines

From GuruFocus

Canaf announces full repayment of term loan and award of B-BBEE rating

By GlobeNewswire GlobeNewswire • 01-21-2019