Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at NOA Lithium Brines Inc fell by 1.05m. Cash Flow from Financing totalled 13.28m or -- of revenues. In addition the company used 6.96m for operations while cash used for investing totalled 7.62m.
Cash flow per share | -0.0838 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0955 |
---|---|
Tangible book value per share | 0.0955 |
More ▼
Balance sheet in CADView more
Current ratio | 0.2622 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1104 |
---|---|
Total debt/total capital | 0.0994 |
More ▼