Trillium Gold Mines Inc
Renegade Gold Inc. engages in the acquisition, exploration, and development of mineral properties primarily located in the Red Lake mining district of northern Ontario. It explores for gold and copper deposits. The company's flagship project is the 100% owned Newman Todd Project located to the Red Lake District. The company was formerly known as Trillium Gold Mines Inc. and changed its name to Re… Read more
Trillium Gold Mines Inc (TGLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Trillium Gold Mines Inc (TGLDF) has a cash flow conversion efficiency ratio of -0.026x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-291.85K) by net assets ($11.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trillium Gold Mines Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Trillium Gold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trillium Gold Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trillium Gold Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verena Multi Finance Tbk
JK:VRNA
|
0.085x |
|
RESMED
MU:RME
|
0.063x |
|
Versus Systems Inc
NASDAQ:VS
|
0.007x |
|
ASSURANT
BE:ZAS
|
0.083x |
|
Birks Group Inc
NYSE MKT:BGI
|
0.195x |
|
GHST World Inc
PINK:GHST
|
0.072x |
|
KALA BIO, Inc.
LSE:0JQ2
|
1.255x |
|
Monumental Minerals Corp
OTCQB:MNMRF
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Trillium Gold Mines Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Trillium Gold Mines Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $11.81 Million | $-4.97 Million | -0.421x | +11.50% |
| 2024-06-30 | $15.21 Million | $-7.24 Million | -0.476x | -169.47% |
| 2023-06-30 | $15.73 Million | $-2.78 Million | -0.177x | +83.78% |
| 2022-06-30 | $11.25 Million | $-12.25 Million | -1.089x | -39.29% |
| 2021-06-30 | $14.92 Million | $-11.66 Million | -0.782x | -593.29% |
| 2020-06-30 | $5.41 Million | $-609.66K | -0.113x | +38.00% |
| 2019-06-30 | $886.51K | $-161.21K | -0.182x | +87.82% |
| 2018-06-30 | $354.31K | $-528.94K | -1.493x | -110.93% |
| 2017-06-30 | $-52.63K | $-718.49K | 13.653x | -- |