Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, NeoTerrex Minerals Inc. increased its cash reserves by 89.50%, or 2.96m. Cash Flow from Financing totalled 3.31m or -- of revenues. In addition the company used 345.92k for operations while cash used for investing totalled .
Cash flow per share | -0.0201 |
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Price/Cash flow per share | -- |
Book value per share | 0.0584 |
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Tangible book value per share | 0.0584 |
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Balance sheet in CADView more
Current ratio | 8.84 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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