IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.09% | 118.55% | 366.34% | 280.71% | 53.62% |
| Total Depreciation and Amortization | 8.18% | 57.26% | -9.66% | -8.80% | -61.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.77% | -111.32% | -65.30% | -57.00% | 16.84% |
| Change in Net Operating Assets | -287.35% | 170.32% | -431.70% | 128.98% | -325.85% |
| Cash from Operations | 94.64% | 462.03% | -120.43% | 330.41% | 49.83% |
| Capital Expenditure | 88.24% | -223.14% | 68.94% | 97.96% | -104.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,823.08% | -- | -- | -- | -- |
| Cash from Investing | 846.88% | -219.83% | 70.45% | 97.96% | -156.00% |
| Total Debt Issued | -65.75% | -126.35% | 595.29% | -33.33% | 229.84% |
| Total Debt Repaid | 94.15% | -2,346.96% | -133.74% | -5,875.00% | -239.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.38% | 99.11% | -80.04% | -164.15% | -50.53% |
| Cash from Financing | -252.79% | -1,306.10% | 61.92% | -108.38% | 7.35% |
| Foreign Exchange rate Adjustments | -700.00% | 1,950.00% | -146.15% | 200.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,192.31% | 151.78% | -264.41% | 49.19% | 109.61% |
