Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 6 minutes
FTSE 100
8,229.25
+24.14
(+0.29%)
FTSE 250
20,441.36
+60.31
(+0.30%)
AIM
773.88
-3.62
(-0.47%)
GBP/EUR
1.1829
-0.0005
(-0.04%)
GBP/USD
1.2688
-0.0033
(-0.26%)
Bitcoin GBP
52,018.64
+751.78
(+1.47%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
Alba Mineral Resources PLC (ALBA.AQ)
Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0551
0.0000
(0.00%)
As of 11:37AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-116
-116
-2,039
-1,699
-2,079
-
Depreciation & amortisation
12
12
7
5
0
-
Stock-based compensation
21
21
228
237
94
-
Change in working capital
3
3
-159
276
-76
-
Other working capital
-1,185
-1,185
-3,984
-3,061
-1,073
-
Other non-cash items
-
-
-
32
12
-
Net cash provided by operating activities
-647
-647
-1,547
-486
-564
-
Cash flows from investing activities
Investments in property, plant and equipment
-538
-538
-2,437
-2,575
-509
-
Acquisitions, net
-213
-213
0
-
-
-
Purchases of investments
0
-
-
-
-
0
Net cash used for investing activities
-751
-751
-2,437
-2,575
-509
-
Net change in cash
-359
-359
-3,492
2,436
1,301
-
Cash at beginning of period
456
456
3,948
1,512
211
-
Cash at end of period
97
97
456
3,948
1,512
-
Free cash flow
Operating cash flow
-647
-647
-1,547
-486
-564
-
Capital expenditure
-538
-538
-2,437
-2,575
-509
-
Free cash flow
-1,185
-1,185
-3,984
-3,061
-1,073
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.