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Alba Mineral Resources PLC (GB:ALBA)
LSE:ALBA
UK Market
ALBA
Alba Mineral Resources
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Alba Mineral Resources (ALBA) Cash flow

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14 Followers

Alba Mineral Resources Cash Flow

GB:ALBA's free cash flow for Q2 2024 was £-460.00K. For the 2024 fiscal year, GB:ALBA's free cash flow was decreased by £2.80M and operating cash flow was £-260.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -649.00K£ -1.55M£ -486.00K£ -564.11K£ -623.89K
Investing Cash Flow
£ -751.00K£ -2.44M£ -2.58M£ -508.81K£ -688.08K
Financing Cash Flow
£ 1.04M£ 492.00K£ 5.50M£ 2.37M£ 937.50K
End Cash Position
£ 97.00K£ 456.00K£ 3.95M£ 1.51M£ 211.33K
Free Cash Flow
£ -1.19M£ -3.98M£ -3.06M£ -1.07M£ -1.31M
Currency in GBP

Alba Mineral Resources Cash Flow

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