Trident Gold Corp.
Trans Canada Gold Corp. engages in the acquisition, exploration, and development of oil and gas, and mineral resource properties in Canada. It explores for petroleum and natural gas properties, and gold deposits. The company was formerly known as Arctic Hunter Energy Inc. and changed its name to Trans Canada Gold Corp. in January 2021. Trans Canada Gold Corp. was incorporated in 2006 and is headq… Read more
Trident Gold Corp. (TTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Trident Gold Corp. (TTG) has a cash flow conversion efficiency ratio of -0.060x 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 (CA$-23.26K) by net assets (CA$387.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trident Gold Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Trident 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.
Trident Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trident Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
Midasco Capital Corp
V:MGC-H
|
-0.067x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Tiga Gaming Inc.
TWO:6536
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Trident Gold Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Trident Gold Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$751.54K | CA$202.09K | 0.269x | +230.17% |
| 2023-06-30 | CA$788.75K | CA$-162.94K | -0.207x | +6.30% |
| 2022-06-30 | CA$1.32 Million | CA$-290.92K | -0.220x | +6.04% |
| 2021-06-30 | CA$1.77 Million | CA$-416.14K | -0.235x | -- |