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Alba Mineral Resources PLC (ALBA.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.05900.0000 (0.00%)
At close: 08:09AM BST
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Income statement
Balance sheet
Annual

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
-