Alba Mineral Resources Plc (ALBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -88 | 5 | 3 | -1 | -2 |
| Other Working Capital | -102 | 0 | -513 | 95 | 98 |
| Other Operating Activity | -210 | -188 | 473 | -157 | -149 |
| Operating Cash Flow | $-400 | $-184 | $-38 | $-64 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -8 | -8 | N/A | -52 |
| Purchase Of Investment | -883 | -365 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26 | N/A |
| Investing Cash Flow | $-934 | $-373 | $-8 | $-26 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20 | 23 | 41 | 94 |
| Common Stock Issued | 1,654 | 567 | 22 | 50 | N/A |
| Other Financing Activity | -63 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,592 | $587 | $45 | $91 | $94 |
| Beginning Cash Position | 31 | 0 | 1 | 0 | 11 |
| End Cash Position | 288 | 31 | 0 | 1 | 0 |
| Net Cash Flow | $258 | $30 | $0 | $1 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -184 | -38 | -64 | -53 |
| Capital Expenditure | -52 | -8 | -8 | -26 | -52 |
| Free Cash Flow | -451 | -192 | -45 | -90 | -105 |