Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Edison Lithium Corp fell by 166.99k. However, Cash Flow from Investing totalled 509.52k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 676.51k for operations while cash from financing was breakeven.
Cash flow per share | -0.0836 |
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Price/Cash flow per share | -- |
Book value per share | 0.4512 |
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Tangible book value per share | 0.4512 |
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Balance sheet in CADView more
Current ratio | 6.78 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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