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Lithium Ionic Corp

H3N:BER

Lithium Ionic Corp

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  • Price (EUR)0.590
  • Today's Change0.03 / 5.36%
  • Shares traded--
  • 1 Year change-46.36%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 18:10 GMT.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, cash reserves at Lithium Ionic Corp fell by 10.32m. Cash Flow from Financing totalled 27.98m or -- of revenues. In addition the company used 44.91m for operations while cash from investing totalled 6.60m.
Cash flow per share-0.3431
Price/Cash flow per share--
Book value per share0.0239
Tangible book value per share0.0239
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Balance sheet in CADView more

Lithium Ionic Corp has a Debt to Total Capital ratio of 8.32%, a higher figure than the previous year's 2.82%.
Current ratio1.38
Quick ratio--
Total debt/total equity0.0907
Total debt/total capital0.0832
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Data Provided by LSEG
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