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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0239 |
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Tangible book value per share | 0.0239 |
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Balance sheet in CADView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.0907 |
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Total debt/total capital | 0.0832 |
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