Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, Patagonia Lithium Ltd increased its cash reserves by 287.29%, or 1.97m. Cash Flow from Financing totalled 3.57m or 21,857.05% of revenues. In addition the company used 1.04m for operations while cash used for investing totalled 796.55k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1216 |
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Tangible book value per share | 0.1216 |
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Balance sheet in AUDView more
Current ratio | 13.47 |
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Quick ratio | -- |
Total debt/total equity | 0.0168 |
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Total debt/total capital | 0.0165 |
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