Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Val-d'Or Mining Corp fell by 1.02m. Cash Flow from Financing totalled 80.75k or 22.57% of revenues. In addition the company used 401.13k for operations while cash used for investing totalled 703.19k.
Cash flow per share | -0.0158 |
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Price/Cash flow per share | -- |
Book value per share | 0.0577 |
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Tangible book value per share | 0.0577 |
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Balance sheet in CADView more
Current ratio | 1.81 |
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Quick ratio | -- |
Total debt/total equity | 0.0711 |
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Total debt/total capital | 0.0664 |
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