Alba Mineral Resources Plc (ALBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -20 | -27 | -20 | 82 |
| Other Working Capital | -76 | 25 | 93 | 4 | 157 |
| Other Operating Activity | -502 | -629 | -611 | -390 | -342 |
| Operating Cash Flow | $-564 | $-624 | $-544 | $-406 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -522 | -734 | -357 | -380 |
| Net Acquisitions | N/A | 0 | 45 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -985 | -449 | -490 |
| Purchase Sale Intangibles | 0 | -166 | N/A | N/A | N/A |
| Investing Cash Flow | $-509 | $-688 | $-1,674 | $-806 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99 | 90 | N/A | N/A | N/A |
| Debt Issued | 192 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 2,423 | 895 | 2,300 | 1,233 | 1,425 |
| Other Financing Activity | -142 | -48 | -123 | -63 | -72 |
| Financing Cash Flow | $2,374 | $938 | $2,177 | $1,171 | $1,353 |
| Beginning Cash Position | 211 | 586 | 627 | 668 | 288 |
| End Cash Position | 1,512 | 211 | 586 | 627 | 668 |
| Net Cash Flow | $1,301 | $-374 | $-41 | $-41 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -564 | -624 | -544 | -406 | -104 |
| Capital Expenditure | -509 | -688 | -734 | -357 | -380 |
| Free Cash Flow | -1,073 | -1,312 | -1,278 | -763 | -484 |