Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Royal Helium Ltd increased its cash reserves by 160.41%, or 1.61m. Cash Flow from Financing totalled 34.31m or 37,080.79% of revenues. In addition the company used 5.39m for operations while cash used for investing totalled 27.31m.
Cash flow per share | -0.0459 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1436 |
---|---|
Tangible book value per share | 0.1436 |
More ▼
Balance sheet in CADView more
Current ratio | 0.2532 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.6889 |
---|---|
Total debt/total capital | 0.4079 |
More ▼