IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 1.70M | -1.87M | -3.75M | -4.85M |
| Total Depreciation and Amortization | 654.00K | 641.00K | 286.00K | 326.00K | 362.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 194.00K | 10.00M | 10.44M | 10.83M |
| Change in Net Operating Assets | 1.26M | 2.22M | -8.31M | -5.41M | -7.33M |
| Cash from Operations | 5.17M | 4.75M | 100.00K | 1.62M | -982.00K |
| Capital Expenditure | -480.00K | -525.00K | -255.00K | -437.00K | -485.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00K | -5.00K | -13.00K | -13.00K | -13.00K |
| Cash from Investing | 12.00K | -530.00K | -264.00K | -450.00K | -498.00K |
| Total Debt Issued | 3.37M | 5.98M | 7.76M | 5.99M | 6.44M |
| Total Debt Repaid | -4.13M | -6.94M | -4.24M | -3.59M | -3.36M |
| Issuance of Common Stock | -- | -- | 77.00K | 77.00K | 973.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.69M | -2.08M | -3.42M | -3.06M | -2.54M |
| Cash from Financing | -4.45M | -3.04M | 170.00K | -591.00K | 1.52M |
| Foreign Exchange rate Adjustments | 129.00K | 157.00K | 1.00K | 20.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.00K | 1.33M | 7.00K | 594.00K | 50.00K |
