IBC Advanced Alloys Corp. IB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.70% | -52.50% | 31.62% | -766.67% | 88.83% |
| Total Depreciation and Amortization | -1.92% | 0.00% | -2.50% | 0.63% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.24% | 7.88% | 13.30% | 702.70% | -91.00% |
| Change in Net Operating Assets | -28.46% | -18.38% | -198.23% | 209.92% | -160.68% |
| Cash from Operations | 14.00% | -146.12% | -133.39% | 270.44% | -132.85% |
| Capital Expenditure | -339.62% | -1,666.67% | 97.09% | -17.05% | -120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.62% | -1,666.67% | 97.09% | -17.05% | -120.00% |
| Total Debt Issued | -6.57% | 1,300.00% | -200.00% | -85.53% | 372.51% |
| Total Debt Repaid | 79.19% | -182.02% | 157.37% | -197.94% | 195.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 83.52% | -375.08% |
| Cash from Financing | -26.99% | 142.16% | 130.54% | -227.48% | 183.71% |
| Foreign Exchange rate Adjustments | 93.44% | 207.02% | -303.57% | 120.74% | -1,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.13% | 505.00% | 108.70% | -328.86% | 79.46% |