Brightrock Gold Corp
North America Lithium Corp. operates as a lithium exploration company. Its flagship project is Revival of the Midnight Owl Mine located approximately 13 miles east of Wickenburg, Arizona. The company was formerly known as BrightRock Gold Corp. and changed its name to North America Lithium Corp. in August 2025. North America Lithium Corp. is based in Gurnee, Illinois.
Brightrock Gold Corp (BRGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.000x
Based on the latest financial reports, Brightrock Gold Corp (BRGC) has a cash flow conversion efficiency ratio of 0.000x as of March 2024.
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 ($-13.08) by net assets ($-235.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brightrock Gold Corp - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Brightrock Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brightrock Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brightrock Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
|
TIME FINANCE LS -0006818
F:B5D1
|
N/A |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Samick Music I
KO:002450
|
0.017x |
|
Julien's International Entertainment Group
TWO:6595
|
0.057x |
|
Omaxe Limited
NSE:OMAXE
|
0.104x |
|
Rodex Fasteners
TWO:5015
|
0.126x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
Annual Cash Flow Conversion Efficiency for Brightrock Gold Corp (1999–2023)
The table below shows the annual cash flow conversion efficiency of Brightrock Gold Corp from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-212.10K | $-219.00 | 0.001x | +100.17% |
| 2022-12-31 | $29.83K | $-18.21K | -0.610x | -481687.68% |
| 2021-12-31 | $79.09K | $-10.02 | 0.000x | +99.98% |
| 2020-12-31 | $152.79K | $-122.99K | -0.805x | -43.65% |
| 2019-12-31 | $219.49K | $-122.99K | -0.560x | -30.39% |
| 2018-12-31 | $286.18K | $-122.99K | -0.430x | -52.56% |
| 2017-12-31 | $436.59K | $-122.99K | -0.282x | -341.84% |
| 2012-12-31 | $2.26 Million | $263.06K | 0.116x | +460.55% |
| 2010-12-31 | $1.13 Million | $23.41K | 0.021x | -- |
| 2009-12-31 | $1.11 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $307.39K | $0.00 | 0.000x | -- |
| 1999-12-31 | $2.88 Million | $-1.26 Million | -0.438x | -- |