Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Libero Copper & Gold Corp increased its cash reserves by 643.26%, or 427.32k. Cash Flow from Financing totalled 5.00m or -- of revenues. In addition the company used 3.97m for operations while cash used for investing totalled 607.30k.
Cash flow per share | -0.2851 |
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Price/Cash flow per share | -- |
Book value per share | 0.0845 |
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Tangible book value per share | 0.0845 |
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Balance sheet in CADView more
Current ratio | 7.27 |
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Quick ratio | -- |
Total debt/total equity | 0.0451 |
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Total debt/total capital | 0.0431 |
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