IBC Advanced Alloys Corp.
IAALF
$0.11
$0.00-3.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.99M | -2.90M | -3.41M | -2.77M |
| Total Depreciation and Amortization | 631.00K | 633.00K | 640.00K | 652.00K | 656.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 2.16M | 2.54M | 4.26M | 4.81M |
| Change in Net Operating Assets | -1.16M | 343.00K | 1.01M | -844.00K | 1.96M |
| Cash from Operations | -458.00K | 1.15M | 1.29M | 650.00K | 4.65M |
| Capital Expenditure | -247.00K | -234.00K | -272.00K | -175.00K | -451.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 484.00K | 465.00K |
| Cash from Investing | -247.00K | -234.00K | -272.00K | 309.00K | 10.00K |
| Total Debt Issued | 1.87M | 433.00K | 431.00K | 1.69M | 1.45M |
| Total Debt Repaid | 118.00K | -456.00K | -1.05M | -275.00K | -4.21M |
| Issuance of Common Stock | 59.00K | 59.00K | 86.00K | 86.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -885.00K | -1.35M | -3.23M | -2.77M |
| Cash from Financing | 831.00K | -849.00K | -1.88M | -1.73M | -5.48M |
| Foreign Exchange rate Adjustments | -103.00K | -175.00K | 33.00K | -27.00K | 272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | -107.00K | -830.00K | -796.00K | -545.00K |