IBC Advanced Alloys Corp.
IB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | 65.52% | 42.22% | -114.49% | -153.27% |
| Total Depreciation and Amortization | -1.27% | -4.29% | -6.98% | -2.45% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.68% | -36.15% | -74.23% | -88.20% | 157.12% |
| Change in Net Operating Assets | -177.57% | -609.17% | 143.93% | -122.42% | 349.85% |
| Cash from Operations | -146.01% | -212.12% | 2,670.83% | -109.94% | 528.79% |
| Capital Expenditure | -32.50% | 92.68% | -1,616.67% | 75.82% | 63.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | -32.50% | 92.68% | -121.55% | 77.26% | 48.72% |
| Total Debt Issued | 573.31% | 1.98% | -92.72% | 53.02% | -133.96% |
| Total Debt Repaid | 56.22% | 1,212.24% | -442.86% | 132.74% | -9.20% |
| Issuance of Common Stock | -- | -71.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 75.45% | 92.57% | -103.10% | 222.43% |
| Cash from Financing | 178.91% | 142.09% | -18.16% | 126.49% | -100.64% |
| Foreign Exchange rate Adjustments | 654.55% | -137.75% | 187.50% | -182.32% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.07% | 105.86% | -7.98% | -55.53% | 113.84% |