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)
| 11-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -63 |
| Other Working Capital | 134 |
| Other Operating Activity | -105 |
| Operating Cash Flow | $-34 |
| Cash Flows From Investing Activities | |
| PPE Investments | -236 |
| Net Acquisitions | -4 |
| Investing Cash Flow | $-240 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 928 |
| Financing Cash Flow | $928 |
| End Cash Position | 654 |
| Net Cash Flow | $654 |
| Free Cash Flow | |
| Operating Cash Flow | -34 |
| Capital Expenditure | -236 |
| Free Cash Flow | -270 |