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 | 42.22% | -114.49% | -153.27% | -295.51% | -30.09% |
| Total Depreciation and Amortization | -6.98% | -2.45% | -1.25% | 2.52% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.23% | -88.20% | 157.12% | 172.35% | 249.77% |
| Change in Net Operating Assets | 143.93% | -122.42% | 349.85% | -80.29% | -287.35% |
| Cash from Operations | 2,670.83% | -109.94% | 528.79% | -103.64% | 94.64% |
| Capital Expenditure | -1,616.67% | 75.82% | 63.30% | -4,000.00% | 88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -- | 3,823.08% |
| Cash from Investing | -121.55% | 77.26% | 48.72% | -4,000.00% | 846.88% |
| Total Debt Issued | -92.72% | 53.02% | -133.96% | -112.29% | -65.75% |
| Total Debt Repaid | -442.86% | 132.74% | -9.20% | 7.55% | 94.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.57% | -103.10% | 222.43% | 34.01% | -380.38% |
| Cash from Financing | -18.16% | 126.49% | -100.64% | -346.01% | -252.79% |
| Foreign Exchange rate Adjustments | 187.50% | -182.32% | -83.33% | 4,933.33% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.98% | -55.53% | 113.84% | -141.39% | -1,192.31% |