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 closed
FTSE 100
7,952.62
+20.64
(+0.26%)
FTSE 250
19,884.73
+74.07
(+0.37%)
AIM
743.26
+1.15
(+0.15%)
GBP/EUR
1.1707
+0.0013
(+0.11%)
GBP/USD
1.2621
-0.0001
(-0.01%)
Bitcoin GBP
55,664.45
+482.55
(+0.87%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Alba Mineral Resources plc (ALBA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0698
-0.0272
(-28.04%)
At close: 06:25PM GMT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
735
-2,039
-1,699
-2,079
Depreciation & amortisation
10
7
5
0
Stock-based compensation
102
228
237
94
Change in working capital
172
-159
276
-76
Other working capital
-2,682
-3,984
-3,061
-1,073
Other non-cash items
-
-
32
12
Net cash provided by operating activities
-982
-1,547
-486
-564
Cash flows from investing activities
Investments in property, plant and equipment
-1,700
-2,437
-2,575
-509
Purchases of investments
0
-
-
-
Net cash used for investing activities
-1,798
-2,437
-2,575
-509
Net change in cash
-1,966
-3,492
2,436
1,301
Cash at beginning of period
2,024
3,948
1,512
211
Cash at end of period
58
456
3,948
1,512
Free cash flow
Operating cash flow
-982
-1,547
-486
-564
Capital expenditure
-1,700
-2,437
-2,575
-509
Free cash flow
-2,682
-3,984
-3,061
-1,073
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.