Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Outcrop Silver & Gold Corp increased its cash reserves by 160.65%, or 1.99m. Cash Flow from Financing totalled 10.79m or -- of revenues. In addition the company used 8.76m for operations while cash used for investing totalled 43.90k.
Cash flow per share | -0.038 |
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Price/Cash flow per share | -- |
Book value per share | 0.0574 |
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Tangible book value per share | 0.0574 |
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Balance sheet in CADView more
Current ratio | 7.41 |
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Quick ratio | -- |
Total debt/total equity | 0.0003 |
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Total debt/total capital | 0.0003 |
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