Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, THEMAC Resources Group Ltd increased its cash reserves by 16.61%, or 14.46k. Cash Flow from Financing totalled 1.85m or -- of revenues. In addition the company used 748.53k for operations while cash used for investing totalled 1.08m.
Cash flow per share | -0.1769 |
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Price/Cash flow per share | -- |
Book value per share | -1.09 |
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Tangible book value per share | -1.09 |
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Balance sheet in CADView more
Current ratio | 0.001 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 2.02 |
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