IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -317.35% | -58.93% | 91.15% | 176.23% |
| Total Depreciation and Amortization | -5.23% | 437.25% | -113.64% | 135.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.27% | 311.66% | -559.49% | -38.76% | -41.27% |
| Change in Net Operating Assets | 108.48% | -130.45% | 289.46% | -503.07% | 266.57% |
| Cash from Operations | -175.00% | -100.66% | 1,517.12% | -114.19% | 504.24% |
| Capital Expenditure | -583.33% | 98.47% | -376.83% | -8,100.00% | 98.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 5,950.00% | -- | -- | 100.00% |
| Cash from Investing | -108.58% | 223.51% | -396.15% | -7,700.00% | 98.44% |
| Total Debt Issued | -107.43% | 576.84% | -119.37% | 78.95% | -79.28% |
| Total Debt Repaid | 72.00% | 93.66% | -143.13% | -2,043.40% | 98.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.73% | -2,640.00% | 109.96% | 13.84% | -120.33% |
| Cash from Financing | 14.27% | 71.42% | -533.97% | -187.12% | -129.37% |
| Foreign Exchange rate Adjustments | 571.88% | -119.51% | 2,833.33% | -300.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.33% | -194.25% | 155.87% | -149.03% | 4,130.77% |