Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Canadian Critical Minerals Inc increased its cash reserves by 414.63%, or 488.19k. Cash Flow from Financing totalled 1.63m or -- of revenues. In addition the company used 1.14m for operations while cash from investing was breakeven.
Cash flow per share | -0.0033 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0291 |
---|---|
Tangible book value per share | 0.0291 |
More ▼
Balance sheet in CADView more
Current ratio | 0.288 |
---|---|
Quick ratio | 0.121 |
Total debt/total equity | 0.3108 |
---|---|
Total debt/total capital | 0.2371 |
More ▼