Lithium One Metals Inc.
Black Spruce Exploration Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Lithium One Metals Inc. and changed its name Black Spruce Exploration Inc. in December 2025. Black Spruce Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Lithium One Metals Inc. (LOMEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Lithium One Metals Inc. (LOMEF) has a cash flow conversion efficiency ratio of -0.004x 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 ($10.20K) by net assets ($-2.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithium One Metals Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lithium One Metals 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.
Lithium One Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithium One Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC
NYSE:GJP
|
N/A |
|
NYDSV
OTCGREY:NYDSV
|
N/A |
|
Ardiden Limited
PINK:ARDDF
|
-0.008x |
|
GINSMS Inc
V:GOK
|
0.043x |
|
Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC
NYSE:GJO
|
N/A |
|
Athene Holding Ltd. 7.250% Fixed
NYSE:ATHS
|
N/A |
|
Essity AB
STU:ESWB
|
0.036x |
|
Canadian General Investments Ltd
PINK:CGRIF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Lithium One Metals Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lithium One Metals Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $9.85 Million | $-1.29 Million | -0.131x | +48.58% |
| 2023-06-30 | $5.14 Million | $-1.31 Million | -0.255x | -897.42% |
| 2022-06-30 | $1.77 Million | $56.67K | 0.032x | +117.39% |
| 2021-06-30 | $1.04 Million | $-191.99K | -0.184x | +25.56% |
| 2020-06-30 | $869.37K | $-214.72K | -0.247x | -324.83% |
| 2019-06-30 | $1.07 Million | $-62.16K | -0.058x | -- |