TDG Gold Corp
TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.
TDG Gold Corp (TDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.154x
Based on the latest financial reports, TDG Gold Corp (TDG) has a cash flow conversion efficiency ratio of -0.154x as of October 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 (CA$-10.45 Million) by net assets (CA$67.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDG Gold Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how TDG 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.
TDG Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDG Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH Hotel Group S.A
PINK:NHHEF
|
0.015x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
SV Investment Corporation
KQ:289080
|
-0.034x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
M + C SAATCHI PLC LS-01
F:IZH
|
N/A |
|
474170
KQ:474170
|
0.028x |
Annual Cash Flow Conversion Efficiency for TDG Gold Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of TDG Gold Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$75.04 Million | CA$-5.75 Million | -0.077x | +89.63% |
| 2024-07-31 | CA$7.46 Million | CA$-5.51 Million | -0.738x | +39.81% |
| 2023-07-31 | CA$7.00 Million | CA$-8.59 Million | -1.227x | -6.83% |
| 2022-07-31 | CA$11.38 Million | CA$-13.07 Million | -1.148x | -367811.67% |
| 2021-07-31 | CA$9.91 Billion | CA$-3.09 Million | 0.000x | -57.01% |
| 2020-07-31 | CA$1.77 Billion | CA$-351.50K | 0.000x | +99.99% |
| 2019-07-31 | CA$137.44K | CA$-542.60K | -3.948x | -823.78% |
| 2018-07-31 | CA$181.87K | CA$-77.72K | -0.427x | -- |