Compass Gold

Compass Gold CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Compass Gold (CVB.V) as of Oct 24, 2026 is -3.97 %.

CapEx/OCF

-3.97 %

Last updated:

CapEx to Operating Cash Flow Ratio of Compass Gold is 2025 -3.97 % . CapEx to Operating Cash Flow Ratio of Compass Gold was 2024 0.00 . It decreases by % lower compared to the previous year.

The Compass Gold CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-650.29 CAD
Jan 1, 2019
-923.95 CAD
Jan 1, 2020
-409.92 CAD
Jan 1, 2021
-4.51 CAD
Jan 1, 2022
-0.14 CAD
Jan 1, 2023
-0.62 CAD
Jan 1, 2024
0.00 CAD
Jan 1, 2025
-3.97 CAD
The Compass Gold CapEx/OCF history
YEARCapEx/OCFYoY
-3.97 %—
0.00-100.00%
-0.62 %+352.98%
-0.14 %-96.98%
-4.51 %-98.90%
-409.92 %-55.63%
-923.95 %+42.08%
-650.29 %+2,250.03%
-27.67 %-90.10%
-279.47 %—
0.00—

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Compass Gold Stock analysis

What does Compass Gold do? Compass Gold is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass Gold stock

CapEx to Operating Cash Flow Ratio of Compass Gold is -3.97 % in 2025.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Compass Gold since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Compass Gold with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Compass Gold

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