ALBA — Alba Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £3.30m
- £3.20m
Annual cashflow statement for Alba Mineral Resources, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -0.544 | -1.04 | -2.61 | -0.683 |
| Depreciation | |||||
| Non-Cash Items | 0.664 | 0.056 | 0.277 | 1.21 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.076 | 0.276 | -0.159 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.624 | -0.564 | -0.486 | -1.55 | -0.647 |
| Capital Expenditures | -0.688 | -0.509 | -2.58 | -2.44 | -0.538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.213 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.688 | -0.509 | -2.58 | -2.44 | -0.751 |
| Financing Cash Flow Items | -0.048 | -0.142 | -0.873 | -0.03 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.938 | 2.37 | 5.5 | 0.492 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | 1.3 | 2.44 | -3.49 | -0.359 |