Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at D2 Lithium Corp fell by 722.43k. Cash Flow from Financing totalled 539.94k or -- of revenues. In addition the company used 565.74k for operations while cash used for investing totalled 696.63k.
Cash flow per share | -0.1291 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0302 |
---|---|
Tangible book value per share | -0.0302 |
More ▼
Balance sheet in CADView more
Current ratio | 0.0217 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼