Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at ACG Metals Ltd fell by 3.09m. Cash Flow from Financing totalled 12.07m or -- of revenues. In addition the company used 21.84m for operations while cash from investing totalled 6.68m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.7368 |
---|---|
Tangible book value per share | -0.7368 |
More ▼
Balance sheet in USDView more
Current ratio | 0.2112 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼