Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, cash reserves at Peregrine Gold Ltd fell by 840.09k. Cash Flow from Financing totalled 2.91m or -- of revenues. In addition the company used 3.74m for operations while cash used for investing totalled 10.88k.
Cash flow per share | -0.0768 |
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Price/Cash flow per share | -- |
Book value per share | 0.1052 |
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Tangible book value per share | 0.1052 |
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Balance sheet in AUDView more
Current ratio | 6.38 |
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Quick ratio | -- |
Total debt/total equity | 0.0292 |
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Total debt/total capital | 0.0283 |
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