IBC Advanced Alloys Corp.
IB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -687.00K | 1.42M | 1.70M | -1.87M |
| Total Depreciation and Amortization | 656.00K | 658.00K | 654.00K | 641.00K | -142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 2.51M | 1.84M | 194.00K | 8.41M |
| Change in Net Operating Assets | 2.00M | 817.00K | 1.26M | 2.22M | -6.30M |
| Cash from Operations | 4.65M | 3.30M | 5.17M | 4.75M | 100.00K |
| Capital Expenditure | -451.00K | -520.00K | -480.00K | -525.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.00K | 492.00K | 492.00K | -5.00K | 14.00K |
| Cash from Investing | 10.00K | -28.00K | 12.00K | -530.00K | -264.00K |
| Total Debt Issued | 1.45M | 2.44M | 3.37M | 5.98M | 6.94M |
| Total Debt Repaid | -4.21M | -4.12M | -4.13M | -6.94M | -3.86M |
| Issuance of Common Stock | 38.00K | 38.00K | -- | -- | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -3.37M | -3.69M | -2.08M | -2.98M |
| Cash from Financing | -5.48M | -5.01M | -4.45M | -3.04M | 170.00K |
| Foreign Exchange rate Adjustments | 272.00K | 277.00K | 129.00K | 157.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.00K | -1.47M | 867.00K | 1.33M | 7.00K |