Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Sterling Metals Corp increased its cash reserves by 16.89%, or 550.71k. Cash Flow from Financing totalled 5.95m or -- of revenues. In addition the company used 1.27m for operations while cash used for investing totalled 4.13m.
Cash flow per share | -0.0028 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1025 |
---|---|
Tangible book value per share | 0.1025 |
More ▼
Balance sheet in CADView more
Current ratio | 4.51 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼