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Pangea Natural Foods (XCNQ:PNGA) Operating Cash Flow per Share : C$-0.03 (TTM As of Jan. 2024)


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What is Pangea Natural Foods Operating Cash Flow per Share?

Pangea Natural Foods's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. Pangea Natural Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.03.

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 Pangea Natural Foods's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:PNGA's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Pangea Natural Foods Operating Cash Flow per Share Historical Data

The historical data trend for Pangea Natural Foods'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.

Pangea Natural Foods Operating Cash Flow per Share Chart

Pangea Natural Foods Annual Data
Trend Oct21 Oct22 Oct23
Operating Cash Flow per Share
- -0.03 -0.03

Pangea Natural Foods Quarterly Data
Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only - -0.02 - -0.01 -0.01

Competitive Comparison of Pangea Natural Foods's Operating Cash Flow per Share

For the Packaged Foods subindustry, Pangea Natural Foods'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.


Pangea Natural Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pangea Natural Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pangea Natural Foods's Price-to-Operating-Cash-Flow falls into.



Pangea Natural Foods 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.

Pangea Natural Foods'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 )
=-0.981/34.105
=-0.03

Pangea Natural Foods'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 )
=-0.192/38.479
=-0.00

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 C$-0.03

* 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.


Pangea Natural Foods Operating Cash Flow per Share Related Terms

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Pangea Natural Foods (XCNQ:PNGA) Business Description

Traded in Other Exchanges
Address
8035 - 130th Street, Surrey, BC, CAN, V3W 0H7
Pangea Natural Foods Inc engages in the production and sale of plant-based patties. Pangea manufactures the plant-based patties at the Facility in the Vancouver lower mainland and sells the patties through multiple distribution channels including online sales platforms and retailers. The Company currently has one reportable operating segment, the manufacturing and distribution of food products in Canada.

Pangea Natural Foods (XCNQ:PNGA) Headlines

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