Alba Mineral Resources plc
ALBAF · OTC
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 | $108 | -$159 | $276 |
| Other Non-Cash | $2,420 | -$672 | $984 | $32 |
| Operating Cash Flow | -$442 | -$647 | -$1,547 | -$486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$661 | -$538 | -$2,437 | -$2,575 |
| Net Acquisitions | -$70 | -$213 | $0 | $0 |
| Inv. Purchases | $0 | -$115 | $0 | $0 |
| Inv. Sales/Matur. | $103 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $115 | $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 | -$47 | -$30 | -$873 |
| Financing Cash Flow | $1,099 | $1,039 | $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 |