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 | 47.92% | -14.57% | -317.35% | -58.93% | 91.15% |
| Total Depreciation and Amortization | -3.07% | -5.23% | 5.52% | 1.88% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.01% | -54.27% | 292.67% | 140.79% | -471.83% |
| Change in Net Operating Assets | 677.06% | 108.48% | -155.12% | 788.20% | -161.30% |
| Cash from Operations | 1,769.70% | -175.00% | -100.66% | 1,517.12% | -114.19% |
| Capital Expenditure | 2.44% | -583.33% | 98.35% | -233.94% | -10,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2,647.37% | -170.37% | -- |
| Cash from Investing | 2.44% | -108.58% | 223.51% | -396.15% | -7,700.00% |
| Total Debt Issued | -148.51% | -107.43% | 204.03% | -39.51% | -10.10% |
| Total Debt Repaid | -1,983.67% | 72.00% | 94.09% | -216.90% | -1,664.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.15% | 69.73% | -350.55% | -65.81% | 70.82% |
| Cash from Financing | -29.16% | 14.27% | 71.42% | -533.97% | -187.12% |
| Foreign Exchange rate Adjustments | -107.28% | 571.88% | -119.51% | 2,833.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.40% | -60.33% | -194.25% | 155.87% | -149.03% |