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CYMHF (Cymat Technologies) Operating Cash Flow per Share : $-0.01 (TTM As of Jan. 2025)


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What is Cymat Technologies Operating Cash Flow per Share?

Cymat Technologies's operating cash flow per share for the three months ended in Jan. 2025 was $0.00. Cymat Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.01.

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 Cymat Technologies's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cymat Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.60% per year. The lowest was -83.30% per year. And the median was 19.70% per year.

CYMHF's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cymat Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Cymat Technologies'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.

Cymat Technologies Operating Cash Flow per Share Chart

Cymat Technologies Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.01 -0.06 -0.03 -0.03

Cymat Technologies Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - - -0.01 -

Competitive Comparison of Cymat Technologies's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Cymat Technologies'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.


Cymat Technologies's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cymat Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Cymat Technologies 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.

Cymat Technologies's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (A: Apr. 2024 )=Cash Flow from Operations (A: Apr. 2024 )/Shares Outstanding (Diluted Average) (A: Apr. 2024 )
=-1.631/63.353
=-0.03

Cymat Technologies's Operating Cash Flow per Share for the quarter that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=-0.013/65.694
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.


Cymat Technologies Operating Cash Flow per Share Related Terms

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Cymat Technologies Business Description

Traded in Other Exchanges
Address
6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Cymat Technologies Ltd is a manufacturing company, which holds licenses and related patents to make, use and sell Stabilized Aluminum Foam (SAF). SAF is produced utilizing a proprietary process in which gas is bubbled into molten alloyed aluminum containing a dispersion of fine ceramic particles to create foam, which is then cast into lightweight panels and shapes. The firm is manufacturing SAF for use in architectural, blast mitigation and energy absorption applications. Its products are used in the automotive and industrial markets.