Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Delta Resources Limited increased its cash reserves by 103.79%, or 3.11m. Cash Flow from Financing totalled 10.32m or -- of revenues. In addition the company used 7.19m for operations while cash used for investing totalled 20.11k.
Cash flow per share | -0.0716 |
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Price/Cash flow per share | -- |
Book value per share | 0.0219 |
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Tangible book value per share | 0.0219 |
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Balance sheet in CADView more
Current ratio | 7.19 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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