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 | -153.27% | -295.51% | -30.09% | 118.55% | 366.34% |
| Total Depreciation and Amortization | -1.25% | 2.52% | 8.18% | 126.29% | -61.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.12% | 172.35% | 249.77% | -93.33% | -310.69% |
| Change in Net Operating Assets | 349.85% | -80.29% | -287.35% | 137.76% | -150.45% |
| Cash from Operations | 528.79% | -103.64% | 94.64% | 462.03% | -120.43% |
| Capital Expenditure | 63.30% | -4,000.00% | 88.24% | -200.83% | 58.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 3,823.08% | -- | -- |
| Cash from Investing | 48.72% | -4,000.00% | 846.88% | -219.83% | 70.45% |
| Total Debt Issued | -133.96% | -112.29% | -65.75% | -68.25% | 348.82% |
| Total Debt Repaid | -9.20% | 7.55% | 94.15% | -2,676.52% | -92.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.43% | 34.01% | -380.38% | 66.69% | 39.01% |
| Cash from Financing | -100.64% | -346.01% | -252.79% | -1,306.10% | 61.92% |
| Foreign Exchange rate Adjustments | -83.33% | 4,933.33% | -700.00% | 1,950.00% | -146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.84% | -141.39% | -1,192.31% | 151.78% | -264.41% |