IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.00K | -702.00K | -81.00K | -725.00K | -1.39M |
| Total Depreciation and Amortization | 156.00K | 160.00K | 159.00K | 158.00K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.00K | 594.00K | 74.00K | 822.00K | 1.05M |
| Change in Net Operating Assets | -555.00K | 565.00K | -514.00K | 847.00K | 109.00K |
| Cash from Operations | -206.00K | 617.00K | -362.00K | 1.10M | -66.00K |
| Capital Expenditure | -3.00K | -103.00K | -88.00K | -40.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.00K | -103.00K | -88.00K | -40.00K | -41.00K |
| Total Debt Issued | -99.00K | 99.00K | 684.00K | -251.00K | -101.00K |
| Total Debt Repaid | 545.00K | -950.00K | 970.00K | -1.02M | -49.00K |
| Issuance of Common Stock | 11.00K | -- | 48.00K | 0.00 | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -151.00K | -916.00K | 333.00K | -615.00K |
| Cash from Financing | 306.00K | -1.00M | 786.00K | -939.00K | -727.00K |
| Foreign Exchange rate Adjustments | -57.00K | 28.00K | -135.00K | -11.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | -460.00K | 201.00K | 112.00K | -683.00K |