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Alba Mineral Resources plc (ALBA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0698-0.0272 (-28.04%)
At close: 06:25PM GMT
Annual

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