Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Cerrado Gold Inc fell by 5.51m. However, the company earned 38.69m from its operations for a Cash Flow Margin of 38.65%. In addition the company generated 19.39m cash from financing while 63.33m was spent on investing.
Cash flow per share | 0.0926 |
---|---|
Price/Cash flow per share | 3.95 |
Book value per share | 0.1803 |
---|---|
Tangible book value per share | 0.1803 |
More ▼
Balance sheet in USDView more
Current ratio | 0.602 |
---|---|
Quick ratio | 0.5364 |
Total debt/total equity | 3.58 |
---|---|
Total debt/total capital | 0.7815 |
More ▼