GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Copland Road Capital Corp (XCNQ:CRCC) » Definitions » Operating Cash Flow per Share

Copland Road Capital (XCNQ:CRCC) Operating Cash Flow per Share : C$-0.03 (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Copland Road Capital Operating Cash Flow per Share?

Copland Road Capital's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.01. Copland Road Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.50% 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 Copland Road Capital's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:CRCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -137.1   Med: 24.65   Max: 113
Current: 5.3

During the past 13 years, Copland Road Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.00% per year. The lowest was -137.10% per year. And the median was 24.65% per year.

XCNQ:CRCC's 3-Year OCF Growth Rate is ranked worse than
53.22% of 808 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs XCNQ:CRCC: 5.30

Copland Road Capital Operating Cash Flow per Share Historical Data

The historical data trend for Copland Road Capital'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.

Copland Road Capital Operating Cash Flow per Share Chart

Copland Road Capital Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.04 -0.35 -0.05 -0.03

Copland Road Capital Quarterly Data
Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.02 -0.01 -0.01 - -0.01

Competitive Comparison of Copland Road Capital's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Copland Road Capital'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.


Copland Road Capital's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Copland Road Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Copland Road Capital's Price-to-Operating-Cash-Flow falls into.



Copland Road Capital 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.

Copland Road Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.37/10.821
=-0.03

Copland Road Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-0.138/11.069
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 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.


Copland Road Capital Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Copland Road Capital's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Copland Road Capital (XCNQ:CRCC) Business Description

Traded in Other Exchanges
N/A
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Copland Road Capital Corp is an investment company. It focuses on making investments in the cannabis industry. It generates revenue from Retail and wholesale, which includes the sale of physical cannabis goods. The company discontinued all its operations.
Executives
Scott Kelly 10% Security Holder, Director

Copland Road Capital (XCNQ:CRCC) Headlines

No Headlines