Alba Mineral Resources plc
ALBAF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,024 | -$2,884 | -$639 | -$116 |
| Dep. & Amort. | $5 | $8 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $53 | $197 | -$0 |
| Change in WC | $270 | -$2 | $1 | -$109 |
| Other Non-Cash | $693 | $2,643 | $175 | -$6 |
| Operating Cash Flow | -$55 | -$182 | -$260 | -$229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$10 | $0 | -$336 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | $0 | $0 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $206 | $0 |
| Other Inv. Act. | $0 | -$521 | -$303 | $0 |
| Investing Cash Flow | -$184 | -$531 | -$97 | -$451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $98 | $0 | $714 | $719 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $742 | $357 | $719 |
| Financing Cash Flow | $98 | $742 | $357 | $719 |
| Forex Effect | $9 | $0 | $0 | $0 |
| Net Chg. in Cash | -$132 | -$97 | $97 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $97 | $0 | $58 |
| End Cash | $28 | $0 | $97 | $97 |
| Free Cash Flow | -$55 | -$192 | -$660 | -$565 |