Gambier Gold Corp
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more
Gambier Gold Corp (CDNMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Gambier Gold Corp (CDNMF) has a cash flow conversion efficiency ratio of -0.032x 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 ($-14.20K) by net assets ($437.55K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gambier Gold Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Gambier 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.
Gambier Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gambier Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Physical Uranium Trust
OTCQX:SRUUF
|
0.000x |
|
Atlantic Horizon Capital Corp.
V:ATLH-P
|
-0.140x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Formuepleje Obligationer
CO:FPIOBL
|
N/A |
|
Jyske Invest Lange Obligationer
CO:JYILOB
|
N/A |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.029x |
|
Piovan SpA
STU:PV0
|
0.083x |
|
MAIRE TECNIMONT
BE:3OY1
|
0.051x |
Annual Cash Flow Conversion Efficiency for Gambier Gold Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Gambier Gold Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $516.57K | $-237.47K | -0.460x | +64.85% |
| 2024-03-31 | $649.08K | $-848.79K | -1.308x | +24.93% |
| 2023-03-31 | $560.90K | $-977.04K | -1.742x | -107.39% |
| 2022-03-31 | $-72.37K | $-1.71 Million | 23.587x | +5460.18% |
| 2021-03-31 | $1.26 Million | $-554.35K | -0.440x | -131.81% |
| 2020-03-31 | $-147.73K | $-204.37K | 1.383x | +358.58% |
| 2019-03-31 | $2.09 Million | $-1.12 Million | -0.535x | -39.15% |
| 2018-03-31 | $660.35K | $-253.87K | -0.384x | +96.63% |
| 2017-03-31 | $30.34K | $-346.23K | -11.413x | -188.31% |
| 2016-03-31 | $-17.99K | $-232.45K | 12.924x | +700.96% |
| 2015-03-31 | $-198.04K | $-319.54K | 1.614x | +136.67% |
| 2014-03-31 | $92.86K | $-408.65K | -4.401x | -1703.36% |
| 2013-03-31 | $1.11 Million | $-270.39K | -0.244x | -89.81% |
| 2012-03-31 | $4.63 Million | $-595.84K | -0.129x | +20.37% |
| 2011-03-31 | $5.83 Million | $-940.76K | -0.161x | +41.38% |
| 2010-03-31 | $1.44 Million | $-395.91K | -0.275x | +43.47% |
| 2009-03-31 | $509.11K | $-248.04K | -0.487x | +80.50% |
| 2008-03-31 | $53.74K | $-134.29K | -2.499x | -- |