CLMEF (Calima Energy) Cash Payments: $0.00 Mil (TTM As of Jun. 2024)

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CLMEF Calima Energy Ltd CLMEF
12 GF Score
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What is Calima Energy Cash Payments?

Calima Energy CLMEF 12 Cash Payments is $0.00 Mil as of Jun. 2024. GuruFocus rates CLMEF with a GF Score™ of 12/100.

Calima Energy's Cash Payments for the six months ended in Jun. 2024 was $0.00 Mil.

Calima Energy's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $0.00 Mil.

Calima Energy Cash Payments Historical Data

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The historical data trend for Calima Energy's Cash Payments 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.

Calima Energy Cash Payments Chart

Calima Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.66 -0.64 0.00 0.00 0.00

Calima Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments 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 0.00 0.00 0.00 0.00 0.00
CLMEF
12GF Score
Calima Energy Ltd CLMEF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Calima Energy Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $0.00 Mil mean?
Calima Energy (CLMEF) has a Cash Payments of $0.00 Mil as of Jun. 2024. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Calima Energy and its competitors.
Is Calima Energy's Cash Payments too high?
Calima Energy's current Cash Payments is $0.00 Mil. Overall, Calima Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calima Energy's Cash Payments compare to OKMN and ROYL?
Calima Energy's Cash Payments of $0.00 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Calima Energy and its competitors. Calima Energy's current Cash Payments is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calima Energy stock overvalued right now?
Calima Energy (CLMEF) has a current Cash Payments of $0.00 Mil. The current Cash Payments is $0.00 Mil. Calima Energy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Calima Energy (CLMEF), the current Cash Payments is $0.00 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calima Energy Business Description

Industry EnergyOil & Gas
Address Unit 103, 28 Station Street, Cottesloe, WA, AUS, 6011
Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company mainly focuses on finding and developing new projects. Its projects include Brooks, and Thorsby. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.
12GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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