Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Core Lithium Ltd fell by 65.18m. Cash Flow from Financing totalled 102.39m or 54.03% of revenues. In addition the company used 77.94m for operations while cash used for investing totalled 88.64m.
Cash flow per share | -0.0814 |
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Price/Cash flow per share | -- |
Book value per share | 0.1202 |
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Tangible book value per share | 0.1202 |
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Balance sheet in AUDView more
Current ratio | 2.63 |
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Quick ratio | 2.41 |
Total debt/total equity | 0.0138 |
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Total debt/total capital | 0.0136 |
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