Alba Mineral Resources Plc (ALBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 108 | 49 | -110 |
| Other Working Capital | 180 | 9 | 3 | -159 | 276 |
| Other Operating Activity | -619 | -450 | -758 | -1,437 | -652 |
| Operating Cash Flow | $-438 | $-442 | $-647 | $-1,547 | $-486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -661 | -538 | -2,437 | -2,575 |
| Net Acquisitions | -83 | -70 | -213 | N/A | N/A |
| Sale Of Investment | N/A | 103 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 62 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-384 | $-628 | $-751 | $-2,437 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,125 | 1,167 | 1,086 | 522 | 6,370 |
| Other Financing Activity | -66 | -68 | -47 | -30 | -873 |
| Financing Cash Flow | $1,059 | $1,099 | $1,039 | $492 | $5,497 |
| Beginning Cash Position | 126 | 97 | 456 | 3,948 | 1,512 |
| End Cash Position | 362 | 126 | 97 | 456 | 3,948 |
| Net Cash Flow | $237 | $29 | $-359 | $-3,492 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -442 | -647 | -1,547 | -486 |
| Capital Expenditure | -363 | -661 | -538 | -2,437 | -2,575 |
| Free Cash Flow | -801 | -1,103 | -1,185 | -3,984 | -3,061 |