Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, Kali Metals Ltd increased its cash reserves by 10,372.19%, or 9.54m. Cash Flow from Financing totalled 11.86m or 3,760.14% of revenues. In addition the company used 2.06m for operations while cash used for investing totalled 269.47k.
Cash flow per share | -0.0071 |
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Price/Cash flow per share | -- |
Book value per share | 0.1519 |
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Tangible book value per share | 0.1519 |
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Balance sheet in AUDView more
Current ratio | 6.50 |
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Quick ratio | -- |
Total debt/total equity | 0.012 |
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Total debt/total capital | 0.0119 |
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