Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Excelsior Mining Corp increased its cash reserves by 9.08%, or 509.00k. Cash Flow from Financing totalled 8.49m or 290.85% of revenues. In addition the company used 10.66m for operations while cash from investing totalled 2.67m.
Cash flow per share | -0.2186 |
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Price/Cash flow per share | -- |
Book value per share | -0.2442 |
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Tangible book value per share | -0.2442 |
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Balance sheet in USDView more
Current ratio | 0.9333 |
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Quick ratio | 0.7874 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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