Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Cabral Gold Inc increased its cash reserves by 177.25%, or 2.49m. Cash Flow from Financing totalled 7.98m or -- of revenues. In addition the company used 5.10m for operations while cash used for investing totalled 343.93k.
Cash flow per share | 0.003 |
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Price/Cash flow per share | 100.21 |
Book value per share | 0.0332 |
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Tangible book value per share | 0.0332 |
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Balance sheet in CADView more
Current ratio | 4.82 |
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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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