IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.62% | -766.67% | 88.83% | 47.92% | -14.57% |
| Total Depreciation and Amortization | -2.50% | 0.63% | 0.63% | -3.07% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30% | 702.70% | -91.00% | -22.01% | -54.27% |
| Change in Net Operating Assets | -198.23% | 209.92% | -160.68% | 677.06% | 108.48% |
| Cash from Operations | -133.39% | 270.44% | -132.85% | 1,769.70% | -175.00% |
| Capital Expenditure | 97.09% | -17.05% | -120.00% | 2.44% | -583.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 97.09% | -17.05% | -120.00% | 2.44% | -108.58% |
| Total Debt Issued | -200.00% | -85.53% | 372.51% | -148.51% | -107.43% |
| Total Debt Repaid | 157.37% | -197.94% | 195.00% | -1,983.67% | 72.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 83.52% | -375.08% | 154.15% | 69.73% |
| Cash from Financing | 130.54% | -227.48% | 183.71% | -29.16% | 14.27% |
| Foreign Exchange rate Adjustments | -303.57% | 120.74% | -1,127.27% | -107.28% | 571.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70% | -328.86% | 79.46% | 116.40% | -60.33% |