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 | -766.67% | 88.83% | 47.92% | -14.57% | -317.35% |
| Total Depreciation and Amortization | 0.63% | 0.63% | -3.07% | -5.23% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.70% | -91.00% | -22.01% | -54.27% | 267.62% |
| Change in Net Operating Assets | 209.92% | -160.68% | 677.06% | 108.48% | -156.08% |
| Cash from Operations | 270.44% | -132.85% | 1,769.70% | -175.00% | -100.66% |
| Capital Expenditure | -17.05% | -120.00% | 2.44% | -583.33% | 98.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 2,647.37% |
| Cash from Investing | -17.05% | -120.00% | 2.44% | -108.58% | 223.51% |
| Total Debt Issued | -85.53% | 372.51% | -148.51% | -107.43% | 204.03% |
| Total Debt Repaid | -197.94% | 195.00% | -1,983.67% | 72.00% | 94.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.52% | -375.08% | 154.15% | 69.73% | -350.55% |
| Cash from Financing | -227.48% | 183.71% | -29.16% | 14.27% | 71.42% |
| Foreign Exchange rate Adjustments | 120.74% | -1,127.27% | -107.28% | 571.88% | -119.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.86% | 79.46% | 116.40% | -60.33% | -194.25% |