Indigo Exploration Inc.
Indigo Exploration Inc., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It primarily explores for lithium brines and uranium deposits. The company holds interest in the Lithium Brine Project located in Alberta, Canada; and Hantoukoura Project located in the Burkina Faso, West Africa. It also has an option to acqu… Read more
Indigo Exploration Inc. (IXIXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.723x
Based on the latest financial reports, Indigo Exploration Inc. (IXIXF) has a cash flow conversion efficiency ratio of -0.723x as of December 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 ($-134.33K) by net assets ($185.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indigo Exploration Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Indigo Exploration 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.
Indigo Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indigo Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvbl Solutions Inc
PINK:SOLBF
|
-0.017x |
|
Alma Gold Inc
PINK:ALGLF
|
N/A |
|
Haloni Jane
JK:HALO
|
-0.026x |
|
RZLC11
SA:RZLC11
|
N/A |
|
CTT Pharmaceutical Holdings Inc
PINK:CTTH
|
-0.200x |
|
INSMED
BE:IM8N
|
-0.374x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
EQUIFAX INC - Dusseldorf Stock Exchang
DU:EFX
|
0.095x |
Annual Cash Flow Conversion Efficiency for Indigo Exploration Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Indigo Exploration Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $267.92K | $-260.97K | -0.974x | +16.66% |
| 2023-09-30 | $780.26K | $-911.93K | -1.169x | -504.52% |
| 2022-09-30 | $-277.36K | $-80.13K | 0.289x | +279.68% |
| 2021-09-30 | $1.00 Million | $-161.06K | -0.161x | +41.19% |
| 2020-09-30 | $629.32K | $-172.08K | -0.273x | -175.66% |
| 2019-09-30 | $-232.69K | $-84.10K | 0.361x | -- |