Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Daura Capital Corp fell by 210.00k. However, the company earned 1.36k from its operations for a Cash Flow Margin of --. In addition the company paid out 211.37k more in cash than they received while cash form investing activities were even.
Cash flow per share | -0.0065 |
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Price/Cash flow per share | -- |
Book value per share | -0.0655 |
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Tangible book value per share | -0.0655 |
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Balance sheet in CADView more
Current ratio | 0.2268 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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