Alba Mineral Resources plc
ALBA.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,062 | -£116 | -£2,607 | -£1,044 |
| Dep. & Amort. | £14 | £12 | £7 | £5 |
| Deferred Tax | £0 | £0 | £0 | £8 |
| Stock-Based Comp. | £177 | £21 | £228 | £237 |
| Change in WC | £9 | £3 | -£159 | £276 |
| Other Non-Cash | £2,420 | -£569 | £984 | £32 |
| Operating Cash Flow | -£442 | -£649 | -£1,547 | -£486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£661 | -£538 | -£2,437 | -£2,575 |
| Net Acquisitions | -£70 | -£98 | £0 | £0 |
| Inv. Purchases | £0 | -£115 | £0 | £0 |
| Inv. Sales/Matur. | £103 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£628 | -£751 | -£2,437 | -£2,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,167 | £1,086 | £522 | £6,370 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£68 | -£45 | -£30 | -£873 |
| Financing Cash Flow | £1,099 | £1,041 | £492 | £5,497 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £29 | -£359 | -£3,492 | £2,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97 | £456 | £3,948 | £1,512 |
| End Cash | £126 | £97 | £456 | £3,948 |
| Free Cash Flow | -£1,103 | -£1,185 | -£3,984 | -£3,061 |