Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Defense Metals Corp fell by 846.49k. Cash Flow from Financing totalled 11.88m or -- of revenues. In addition the company used 2.60m for operations while cash used for investing totalled 10.12m.
Cash flow per share | -0.0117 |
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Price/Cash flow per share | -- |
Book value per share | 0.1631 |
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Tangible book value per share | 0.1631 |
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Balance sheet in CADView more
Current ratio | 0.634 |
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Quick ratio | -- |
Total debt/total equity | 0.0008 |
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Total debt/total capital | 0.0008 |
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