Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Rock Tech Lithium Inc fell by 20.13m. Cash Flow from Financing totalled 10.93m or -- of revenues. In addition the company used 25.91m for operations while cash used for investing totalled 5.06m.
Cash flow per share | -0.198 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.3395 |
---|---|
Tangible book value per share | 0.3395 |
More ▼
Balance sheet in CADView more
Current ratio | 2.00 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0187 |
---|---|
Total debt/total capital | 0.0184 |
More ▼