Alba Mineral Resources plc (ALBAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -649 Thousand | -1.54 Million | -486 Thousand | -564.1 Thousand | -623.88 Thousand | -544.27 Thousand |
| Net Income | -116 Thousand | -2.6 Million | -1.04 Million | -543.94 Thousand | -1.31 Million | -885.31 Thousand |
| Depreciation & Amortization | 12 Thousand | 7000.00 | 5000.00 | - | 539.55 | - |
| Deferred income taxes | - | - | 8000.00 | - | -539.55 | - |
| Stock-based compensation | 21 Thousand | 228 Thousand | 237 Thousand | 94 Thousand | 82.4 Thousand | 243.15 Thousand |
| Change in working capital | 3000.00 | -159 Thousand | 276 Thousand | -75.94 Thousand | 24.9 Thousand | 93.41 Thousand |
| Other non-cash items | -632 Thousand | 984 Thousand | 32 Thousand | -50.28 Thousand | 581.2 Thousand | 4467.00 |
| Investing Cash Flow | -751 Thousand | -2.43 Million | -2.57 Million | -508.81 Thousand | -688.07 Thousand | -1.67 Million |
| Investments in PPE | -538 Thousand | -2.43 Million | -2.57 Million | -508.81 Thousand | -688.07 Thousand | -733.52 Thousand |
| Acquisitions | -98 Thousand | - | - | - | - | 44.66 Thousand |
| Investment purchases | -115 Thousand | - | - | - | - | -985 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -721.00 | -2417.00 | -2544.00 | -483.00 | -688.08 | -1718.53 |
| Financing Cash Flow | 1.04 Million | 492 Thousand | 5.49 Million | 2.37 Million | 937.5 Thousand | 2.17 Million |
| Debt repayment | - | - | - | -99.07 Thousand | -90 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 522 Thousand | 6.37 Million | 2.42 Million | 895 Thousand | 2.3 Million |
| Other Financing Activities | 1039.00 | -30 Thousand | -873 Thousand | 49.8 Thousand | 132.5 Thousand | -123 Thousand |
| Accounts receivables | 108 Thousand | 49 Thousand | -110 Thousand | 13.45 Thousand | -19.56 Thousand | -26.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105 Thousand | -208 Thousand | 386 Thousand | -89.39 Thousand | 44.47 Thousand | 120.03 Thousand |
| Cash at beginning of period | 456 Thousand | 3.94 Million | 1.51 Million | 211.33 Thousand | 585.79 Thousand | 626.93 Thousand |
| Cash at end of period | 97 Thousand | 456 Thousand | 3.94 Million | 1.51 Million | 211.33 Thousand | 585.79 Thousand |
| Capital Expenditure | -538 Thousand | -2.43 Million | -2.57 Million | -508.81 Thousand | -688.07 Thousand | -733.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.00 |
| Net cash flow / Change in cash | -359 Thousand | -3.49 Million | 2.43 Million | 1.3 Million | -374.46 Thousand | -41.14 Thousand |
| Free Cash Flow | -1.18 Million | -3.98 Million | -3.06 Million | -1.07 Million | -1.31 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.5 Thousand | -319.5 Thousand | -2.29 Million | -116 Thousand | -1149.00 | 2.18 Million |
| Depreciation & Amortization | 3000.00 | 3000.00 | 6000.00 | 12 Thousand | 1.50 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | -10.50 |
| Stock-based compensation | 98.5 Thousand | 98.5 Thousand | -10.50 | 21 Thousand | -10.50 | 10.50 |
| Change in working capital | 500.00 | 500.00 | 198 Thousand | 3000.00 | -54.50 | -195 Thousand |
| Other non-cash items | 87.5 Thousand | 87.5 Thousand | 1.78 Million | -632 Thousand | 1088.00 | -2.41 Million |
| Investing Cash Flow | -48.5 Thousand | -48.5 Thousand | -451 Thousand | -751 Thousand | -225.50 | -300 Thousand |
| Investments in PPE | -200 Thousand | - | -336 Thousand | -538 Thousand | -15.00 | -202 Thousand |
| Acquisitions | - | - | - | -98 Thousand | - | -98 Thousand |
| Investment purchases | - | - | -115 Thousand | -115 Thousand | - | - |
| Sales/Maturities of investments | 103 Thousand | - | - | - | - | - |
| Other Investing Activities | -48.5 Thousand | -48.5 Thousand | -210.50 | -721.00 | -210.50 | -150.00 |
| Financing Cash Flow | 178.5 Thousand | 178.5 Thousand | 719 Thousand | 1.04 Million | 359.00 | 322 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 357 Thousand | - | 719 Thousand | 1.04 Million | - | 322 Thousand |
| Other Financing Activities | 178.5 Thousand | 178.5 Thousand | 359.00 | 1039.00 | 359.00 | 160.50 |
| Accounts receivables | 500.00 | 500.00 | 96 Thousand | 108 Thousand | 48.00 | 12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25 Thousand | - | 102 Thousand | -105 Thousand | -102.50 | -207 Thousand |
| Cash at beginning of period | 97 Thousand | - | 58 Thousand | 456 Thousand | - | 456 Thousand |
| Cash at end of period | 97 Thousand | - | 97 Thousand | 97 Thousand | 19.50 | 58 Thousand |
| Capital Expenditure | -200 Thousand | - | -336 Thousand | -538 Thousand | -15.00 | -202 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 39 Thousand | -359 Thousand | 19.50 | -398 Thousand |
| Free Cash Flow | -330 Thousand | -130 Thousand | -565 Thousand | -1.18 Million | -129.00 | -622 Thousand |
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