Financials data is unavailable for this security.
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Year on year Flynn Gold Ltd had net income fall 43.66% from a loss of 3.87m to a larger loss of 5.56m despite a 855.05% increase in revenues from 11.68k to 111.55k.
Gross margin | -- |
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Net profit margin | -3,612.09% |
Operating margin | -3,609.98% |
Return on assets | -173.03% |
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Return on equity | -226.29% |
Return on investment | -225.38% |
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Cash flow in AUDView more
In 2023, cash reserves at Flynn Gold Ltd fell by 1.60m. Cash Flow from Financing totalled 3.46m or 3,101.00% of revenues. In addition the company used 4.99m for operations while cash used for investing totalled 64.05k.
Cash flow per share | -0.0349 |
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Price/Cash flow per share | -- |
Book value per share | 0.0072 |
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Tangible book value per share | 0.0072 |
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Balance sheet in AUDView more
Current ratio | 2.14 |
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Quick ratio | -- |
Total debt/total equity | 0.0126 |
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Total debt/total capital | 0.0124 |
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