Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at BeMetals Corp fell by 5.44m. Cash Flow from Financing totalled 3.24m or -- of revenues. In addition the company used 1.73m for operations while cash used for investing totalled 6.92m.
Cash flow per share | -0.013 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.113 |
---|---|
Tangible book value per share | 0.113 |
More ▼
Balance sheet in CADView more
Current ratio | 14.67 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.5669 |
---|---|
Total debt/total capital | 0.3618 |
More ▼