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 | -47.97% | 81.66% | 129.20% | 128.62% | 54.30% |
| Total Depreciation and Amortization | 561.97% | 487.50% | 80.66% | 4.57% | -108.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.33% | -76.20% | -83.02% | -98.19% | 205.82% |
| Change in Net Operating Assets | 131.81% | 115.46% | 117.21% | 132.35% | -123.85% |
| Cash from Operations | 4,554.00% | 104.02% | 626.68% | 432.73% | 103.97% |
| Capital Expenditure | -59.93% | -18.99% | 1.03% | -14.38% | 54.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,221.43% | 3,884.62% | 3,884.62% | -- | -- |
| Cash from Investing | 103.79% | 93.78% | 102.41% | -15.47% | 56.93% |
| Total Debt Issued | -79.04% | -58.58% | -47.73% | 62.57% | 26.36% |
| Total Debt Repaid | -8.93% | -20.74% | -22.91% | -455.72% | -140.54% |
| Issuance of Common Stock | -50.65% | -50.65% | -- | -- | -94.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.25% | -6.81% | -45.10% | 13.38% | -90.11% |
| Cash from Financing | -3,324.12% | -747.72% | -393.27% | -305.89% | -95.39% |
| Foreign Exchange rate Adjustments | 27,100.00% | 1,285.00% | 821.43% | 1,107.69% | 104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,885.71% | -346.80% | 1,634.00% | 437.22% | -98.69% |