Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Consolidated Lithium Metals Inc increased its cash reserves by 27.50%, or 521.07k. Cash Flow from Financing totalled 5.45m or -- of revenues. In addition the company used 4.93m for operations while cash used for investing totalled .
Cash flow per share | -0.0138 |
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Price/Cash flow per share | -- |
Book value per share | 0.0021 |
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Tangible book value per share | 0.0021 |
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Balance sheet in CADView more
Current ratio | 2.04 |
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Quick ratio | -- |
Total debt/total equity | 0.1538 |
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Total debt/total capital | 0.1333 |
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