Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, Helix BioPharma Corp increased its cash reserves by 33.79%, or 273.00k. Cash Flow from Financing totalled 5.51m or -- of revenues. In addition the company used 5.22m for operations while cash used for investing totalled 14.00k.
Cash flow per share | -0.2064 |
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Price/Cash flow per share | -- |
Book value per share | -0.0018 |
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Tangible book value per share | -0.0018 |
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Balance sheet in CADView more
Current ratio | 0.9221 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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