Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, cash reserves at D3 Energy Ltd fell by 1.65m. Cash Flow from Financing totalled 285.00k or 961.21% of revenues. In addition the company used 2.05m for operations while cash from investing totalled 110.87k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0343 |
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Tangible book value per share | 0.0343 |
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Balance sheet in AUDView more
Current ratio | 0.7897 |
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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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