Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Lake Resources NL fell by 66.32m. Cash Flow from Financing totalled 14.03m or -- of revenues. In addition the company used 39.80m for operations while cash used for investing totalled 18.00m.
Cash flow per share | -0.0358 |
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Price/Cash flow per share | -- |
Book value per share | 0.0921 |
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Tangible book value per share | 0.0921 |
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Balance sheet in AUDView more
Current ratio | 1.36 |
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Quick ratio | -- |
Total debt/total equity | 0.0155 |
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Total debt/total capital | 0.0152 |
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