IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | 559.00K | 1.36M | 712.00K | -934.00K |
| Total Depreciation and Amortization | 172.00K | -265.00K | 374.00K | 373.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | -997.00K | 237.00K | 295.00K | 659.00K |
| Change in Net Operating Assets | -1.29M | 4.35M | -2.23M | 431.00K | -332.00K |
| Cash from Operations | -24.00K | 3.64M | -257.00K | 1.81M | -448.00K |
| Capital Expenditure | -6.00K | -391.00K | -82.00K | -1.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.00K | 8.00K | -- | -- | -13.00K |
| Cash from Investing | 478.00K | -387.00K | -78.00K | -1.00K | -64.00K |
| Total Debt Issued | 1.36M | -371.00K | 1.47M | 908.00K | 3.97M |
| Total Debt Repaid | -175.00K | -2.58M | -1.14M | -231.00K | -2.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -12.00K | -803.00K | -840.00K | -423.00K |
| Cash from Financing | -848.00K | -2.97M | -468.00K | -163.00K | 555.00K |
| Foreign Exchange rate Adjustments | -32.00K | 164.00K | -6.00K | 3.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.00K | 452.00K | -809.00K | 1.65M | 39.00K |
