Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, Core Lithium Ltd increased its cash reserves by 13.01%, or 17.59m. Cash Flow from Financing totalled 97.79m or 193.27% of revenues. In addition the company generated 90.81m in cash from operations while cash used for investing totalled 171.62m.
Cash flow per share | -0.0538 |
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Price/Cash flow per share | -- |
Book value per share | 0.1383 |
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Tangible book value per share | 0.1383 |
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Balance sheet in AUDView more
Current ratio | 2.78 |
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Quick ratio | 2.23 |
Total debt/total equity | 0.0189 |
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Total debt/total capital | 0.0186 |
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