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 | -2.90M | -3.41M | -2.77M | -687.00K | 1.42M |
| Total Depreciation and Amortization | 640.00K | 652.00K | 656.00K | 658.00K | 654.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 4.26M | 4.81M | 2.55M | 1.88M |
| Change in Net Operating Assets | 1.01M | -844.00K | 1.96M | 777.00K | 1.22M |
| Cash from Operations | 1.29M | 650.00K | 4.65M | 3.30M | 5.17M |
| Capital Expenditure | -272.00K | -175.00K | -451.00K | -520.00K | -480.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 484.00K | 465.00K | 492.00K | 492.00K |
| Cash from Investing | -272.00K | 309.00K | 10.00K | -28.00K | 12.00K |
| Total Debt Issued | 431.00K | 1.69M | 1.45M | 2.44M | 3.37M |
| Total Debt Repaid | -1.05M | -275.00K | -4.21M | -4.12M | -4.13M |
| Issuance of Common Stock | 86.00K | 86.00K | 38.00K | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -3.23M | -2.77M | -3.37M | -3.69M |
| Cash from Financing | -1.88M | -1.73M | -5.48M | -5.01M | -4.45M |
| Foreign Exchange rate Adjustments | 33.00K | -27.00K | 272.00K | 277.00K | 129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.00K | -796.00K | -545.00K | -1.47M | 867.00K |