Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at CleanTech Lithium PLC fell by 6.17m. Cash Flow from Financing totalled 8.19m or -- of revenues. In addition the company used 5.41m for operations while cash used for investing totalled 8.85m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1153 |
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Tangible book value per share | 0.1153 |
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Balance sheet in GBPView more
Current ratio | 0.5069 |
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Quick ratio | -- |
Total debt/total equity | 0.1261 |
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Total debt/total capital | 0.112 |
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