Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, Patriot Lithium Ltd increased its cash reserves by 1,366.81%, or 4.75m. Cash Flow from Financing totalled 9.43m or 28,742.03% of revenues. In addition the company used 3.40m for operations while cash used for investing totalled 1.28m.
Cash flow per share | -0.1212 |
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Price/Cash flow per share | -- |
Book value per share | 0.0417 |
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Tangible book value per share | 0.0417 |
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Balance sheet in AUDView more
Current ratio | 14.55 |
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Quick ratio | -- |
Total debt/total equity | 0.0008 |
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Total debt/total capital | 0.0008 |
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