IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -295.51% | -30.09% | 118.55% | 366.34% | 280.71% |
| Total Depreciation and Amortization | 2.52% | 8.18% | 91.77% | -9.66% | -61.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.35% | 249.77% | -112.37% | -65.30% | -43.59% |
| Change in Net Operating Assets | -80.29% | -287.35% | 168.34% | -431.70% | 137.19% |
| Cash from Operations | -103.64% | 94.64% | 462.03% | -120.43% | 330.41% |
| Capital Expenditure | -4,000.00% | 88.24% | -223.14% | 68.94% | 97.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,823.08% | -- | -- | -- |
| Cash from Investing | -4,000.00% | 846.88% | -219.83% | 70.45% | 97.96% |
| Total Debt Issued | -112.29% | -65.75% | -120.24% | 595.29% | -39.65% |
| Total Debt Repaid | 7.55% | 94.15% | -2,501.74% | -133.74% | -1,425.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.01% | -380.38% | 105.91% | -80.04% | -193.08% |
| Cash from Financing | -346.01% | -252.79% | -1,306.10% | 61.92% | -108.38% |
| Foreign Exchange rate Adjustments | 4,933.33% | -700.00% | 1,950.00% | -146.15% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.39% | -1,192.31% | 151.78% | -264.41% | 49.19% |