IBC Advanced Alloys Corp.
IAALF
$0.0458
$0.011734.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.00K | -1.39M | -1.22M | 559.00K | 1.36M |
| Total Depreciation and Amortization | 158.00K | 163.00K | 172.00K | 163.00K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.00K | 1.05M | 2.31M | 587.00K | -1.44M |
| Change in Net Operating Assets | 847.00K | 109.00K | -1.29M | 2.33M | -339.00K |
| Cash from Operations | 1.10M | -66.00K | -24.00K | 3.64M | -257.00K |
| Capital Expenditure | -40.00K | -41.00K | -6.00K | -364.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 484.00K | -19.00K | 27.00K |
| Cash from Investing | -40.00K | -41.00K | 478.00K | -387.00K | -78.00K |
| Total Debt Issued | -251.00K | -101.00K | 1.36M | 447.00K | 739.00K |
| Total Debt Repaid | -1.02M | -49.00K | -175.00K | -2.96M | -935.00K |
| Issuance of Common Stock | 0.00 | 38.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.00K | -615.00K | -2.03M | -451.00K | -272.00K |
| Cash from Financing | -939.00K | -727.00K | -848.00K | -2.97M | -468.00K |
| Foreign Exchange rate Adjustments | -11.00K | 151.00K | -32.00K | 164.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00K | -683.00K | -426.00K | 452.00K | -809.00K |