Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Geomega Resources Inc fell by 1.75m. Cash Flow from Financing totalled 61.36k or 13.22% of revenues. In addition the company used 1.22m for operations while cash used for investing totalled 593.91k.
Cash flow per share | -0.0112 |
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Price/Cash flow per share | -- |
Book value per share | 0.0252 |
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Tangible book value per share | 0.0252 |
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Balance sheet in CADView more
Current ratio | 2.17 |
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Quick ratio | 2.16 |
Total debt/total equity | 0.6212 |
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Total debt/total capital | 0.3832 |
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