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

11 Followers

Alba Mineral Resources Cash Flow

GB:ALBA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ALBA's free cash flow was decreased by £-1.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ -647.00K£ -1.55M£ -486.00K£ -564.00K£ -623.89K
Investing Cash Flow
-£ -751.00K£ -2.44M£ -2.58M£ -509.00K£ -688.08K
Financing Cash Flow
-£ 1.04M£ 492.00K£ 5.50M£ 2.37M£ 937.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 97.00K£ 456.00K£ 3.95M£ 1.51M£ 211.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 6.37M£ 2.42M£ 895.00K
Issuance Of Debt
----£ 192.00K£ 90.00K
Repayment Of Debt
----£ -99.00K-
Free Cash Flow
-£ -1.19M-£ -486.00K£ -1.07M£ -1.31M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alba Mineral Resources Cash Flow

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