Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Lion One Metals Ltd fell by 23.66m. Cash Flow from Financing totalled 20.95m or 141.99% of revenues. In addition the company used 26.66m for operations while cash used for investing totalled 21.33m.
Cash flow per share | -0.1021 |
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Price/Cash flow per share | -- |
Book value per share | 0.7167 |
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Tangible book value per share | 0.7167 |
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Balance sheet in CADView more
Current ratio | 4.07 |
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Quick ratio | 2.14 |
Total debt/total equity | 0.2306 |
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Total debt/total capital | 0.1874 |
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