IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -317.35% | -58.93% | 91.15% | 176.23% | 69.00% |
| Total Depreciation and Amortization | 164.91% | -170.86% | 0.27% | 134.59% | 125.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.19% | -520.68% | -19.66% | -55.24% | -92.52% |
| Change in Net Operating Assets | -129.60% | 294.93% | -617.17% | 229.82% | 94.63% |
| Cash from Operations | -100.66% | 1,517.12% | -114.19% | 504.24% | 55.47% |
| Capital Expenditure | 98.47% | -376.83% | -8,100.00% | 98.04% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,950.00% | -- | -- | -- | -- |
| Cash from Investing | 223.51% | -396.15% | -7,700.00% | 98.44% | 47.11% |
| Total Debt Issued | 466.31% | -125.22% | 62.00% | -77.12% | 181.82% |
| Total Debt Repaid | 93.23% | -127.46% | -391.77% | 92.27% | -2,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,833.33% | 98.51% | 4.40% | -98.58% | 68.76% |
| Cash from Financing | 71.42% | -533.97% | -187.12% | -129.37% | 125.61% |
| Foreign Exchange rate Adjustments | -119.51% | 2,833.33% | -300.00% | 175.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.25% | 155.87% | -149.03% | 4,130.77% | 104.47% |
