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 | -304.66% | -301.00% | -47.97% | 81.66% | 129.20% |
| Total Depreciation and Amortization | -2.14% | 1.72% | 561.97% | 487.50% | 80.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.32% | 1,718.38% | -42.85% | -75.82% | -82.65% |
| Change in Net Operating Assets | -17.53% | -138.80% | 131.17% | 114.70% | 116.67% |
| Cash from Operations | -75.04% | -86.31% | 4,554.00% | 104.02% | 626.68% |
| Capital Expenditure | 43.33% | 66.67% | -59.93% | -18.99% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 9,780.00% | 3,221.43% | 3,884.62% | 3,884.62% |
| Cash from Investing | -2,366.67% | 158.30% | 103.79% | 93.78% | 102.41% |
| Total Debt Issued | -87.20% | -71.70% | -79.04% | -58.58% | -47.73% |
| Total Debt Repaid | 74.55% | 96.04% | -8.93% | -20.74% | -22.91% |
| Issuance of Common Stock | -- | -- | -50.65% | -50.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.41% | -55.44% | 7.25% | -6.81% | -45.10% |
| Cash from Financing | 57.67% | 43.21% | -3,324.12% | -747.72% | -393.27% |
| Foreign Exchange rate Adjustments | -74.42% | -117.20% | 27,100.00% | 1,285.00% | 821.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.73% | -159.76% | -7,885.71% | -346.80% | 1,634.00% |