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

Alba Mineral Resources (ALBA) Cash flow

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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 £486.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -1.55M£ -486.00K£ -564.00K£ -623.89K£ -544.28K
Investing Cash Flow
-£ -2.44M£ -2.58M£ -509.00K£ -688.08K£ -1.67M
Financing Cash Flow
-£ 492.00K£ 5.50M£ 2.37M£ 937.50K£ 2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 456.00K£ 3.95M£ 1.51M£ 211.33K£ 585.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 6.37M£ 2.42M£ 895.00K£ 2.30M
Issuance Of Debt
---£ 192.00K£ 90.00K£ 0.00
Repayment Of Debt
---£ -99.00K--
Free Cash Flow
--£ -486.00K£ -1.07M£ -1.31M£ -1.28M
Domestic Sales
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Foreign Sales
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Currency in GBP

Alba Mineral Resources Cash Flow

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