Alba Mineral Resources Plc (ALBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52 | -12 | 95 | 57 | -95 |
| Other Working Capital | 239 | 108 | 859 | 110 | 36 |
| Other Operating Activity | -233 | -179 | -1,119 | -500 | -276 |
| Operating Cash Flow | $-46 | $-83 | $-165 | $-333 | $-335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -59 | -291 | -248 | -339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 50 |
| Other Investing Activity | 0 | 0 | 1 | 4 | 0 |
| Investing Cash Flow | $-65 | $-59 | $-290 | $-244 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107 | 22 | 130 | 60 | N/A |
| Common Stock Issued | N/A | 86 | 50 | 333 | 478 |
| Financing Cash Flow | $107 | $108 | $180 | $393 | $478 |
| Beginning Cash Position | 15 | 49 | 324 | 508 | 654 |
| End Cash Position | 11 | 15 | 49 | 324 | -146 |
| Net Cash Flow | $-4 | $-34 | $-275 | $-184 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -83 | -165 | -333 | -335 |
| Capital Expenditure | -65 | -59 | -291 | -248 | -339 |
| Free Cash Flow | -111 | -142 | -456 | -581 | -674 |