Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Lion One Metals Ltd increased its cash reserves by 18.04%, or 4.64m. Cash Flow from Financing totalled 69.53m or -- of revenues. In addition the company used 5.62m for operations while cash used for investing totalled 60.09m.
Cash flow per share | -0.0738 |
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Price/Cash flow per share | -- |
Book value per share | 0.7467 |
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Tangible book value per share | 0.7467 |
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Balance sheet in CADView more
Current ratio | 4.65 |
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Quick ratio | 3.30 |
Total debt/total equity | 0.2177 |
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Total debt/total capital | 0.1788 |
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