IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.22M | 559.00K | 1.36M | 712.00K |
| Total Depreciation and Amortization | 163.00K | 172.00K | -51.00K | 374.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 2.31M | -1.09M | 237.00K | 387.00K |
| Change in Net Operating Assets | 109.00K | -1.29M | 4.22M | -2.23M | 553.00K |
| Cash from Operations | -66.00K | -24.00K | 3.64M | -257.00K | 1.81M |
| Capital Expenditure | -41.00K | -6.00K | -391.00K | -82.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 484.00K | 8.00K | -- | 0.00 |
| Cash from Investing | -41.00K | 478.00K | -387.00K | -78.00K | -1.00K |
| Total Debt Issued | -101.00K | 1.36M | -285.00K | 1.47M | 822.00K |
| Total Debt Repaid | -49.00K | -175.00K | -2.76M | -1.14M | -53.00K |
| Issuance of Common Stock | 38.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | -2.03M | 80.00K | -803.00K | -932.00K |
| Cash from Financing | -727.00K | -848.00K | -2.97M | -468.00K | -163.00K |
| Foreign Exchange rate Adjustments | 151.00K | -32.00K | 164.00K | -6.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.00K | -426.00K | 452.00K | -809.00K | 1.65M |