IBC Advanced Alloys Corp.
IAALF
$0.15
-$0.01-7.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -702.00K | -81.00K | -725.00K | -1.39M | -1.22M |
| Total Depreciation and Amortization | 160.00K | 159.00K | 158.00K | 163.00K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.00K | 74.00K | 822.00K | 1.05M | 2.31M |
| Change in Net Operating Assets | 565.00K | -514.00K | 847.00K | 109.00K | -1.29M |
| Cash from Operations | 617.00K | -362.00K | 1.10M | -66.00K | -24.00K |
| Capital Expenditure | -103.00K | -88.00K | -40.00K | -41.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 484.00K |
| Cash from Investing | -103.00K | -88.00K | -40.00K | -41.00K | 478.00K |
| Total Debt Issued | 99.00K | 684.00K | -251.00K | -101.00K | 1.36M |
| Total Debt Repaid | -950.00K | 970.00K | -1.02M | -49.00K | -175.00K |
| Issuance of Common Stock | -- | 48.00K | 0.00 | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -916.00K | 333.00K | -615.00K | -2.03M |
| Cash from Financing | -1.00M | 786.00K | -939.00K | -727.00K | -848.00K |
| Foreign Exchange rate Adjustments | 28.00K | -135.00K | -11.00K | 151.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00K | 201.00K | 112.00K | -683.00K | -426.00K |