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Alba Mineral Resources plc (AIM:ALBA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0211
+0.0001 (0.48%)
Apr 29, 2026, 1:05 PM GMT

Alba Mineral Resources Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
-3.52-0.12-2.04-1.7-2.08
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Depreciation & Amortization
0.010.010.010.01-
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Loss (Gain) From Sale of Assets
---0.01-
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Asset Writedown & Restructuring Costs
2.35-0.98--
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Loss (Gain) From Sale of Investments
----0.01
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Stock-Based Compensation
0.250.020.230.270.11
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Other Operating Activities
0.46-0.57-0.570.651.47
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Change in Accounts Receivable
-00.110.05-0.110.01
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Change in Accounts Payable
0.01-0.11-0.210.39-0.09
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Operating Cash Flow
-0.44-0.65-1.55-0.49-0.56
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Capital Expenditures
-0.01-0.03-0.02-0.03-0.03
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Divestitures
--0.1---
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Investment in Securities
0.03-0.12---
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Other Investing Activities
-0.65-0.51-2.42-2.54-0.48
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Investing Cash Flow
-0.63-0.75-2.44-2.58-0.51
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Short-Term Debt Issued
----0.19
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Total Debt Issued
----0.19
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Short-Term Debt Repaid
-----0.1
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Total Debt Repaid
-----0.1
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Net Debt Issued (Repaid)
----0.09
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Issuance of Common Stock
1.171.090.526.372.42
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Other Financing Activities
-0.07-0.05-0.03-0.87-0.14
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Financing Cash Flow
1.11.040.495.52.37
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Net Cash Flow
0.03-0.36-3.492.441.3
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Free Cash Flow
-0.45-0.68-1.57-0.52-0.59
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Levered Free Cash Flow
-0.18-0.63-1.181.19-1.62
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Unlevered Free Cash Flow
-0.18-0.63-1.181.19-1.55
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Change in Working Capital
0.010-0.160.28-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.