IBC Advanced Alloys Corp. IB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.00M | -1.99M | -2.90M | -3.41M |
| Total Depreciation and Amortization | 625.00K | 631.00K | 633.00K | 640.00K | 652.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.07M | 2.16M | 2.54M | 4.26M |
| Change in Net Operating Assets | -1.49M | -1.16M | 343.00K | 1.01M | -844.00K |
| Cash from Operations | -532.00K | -458.00K | 1.15M | 1.29M | 650.00K |
| Capital Expenditure | -392.00K | -247.00K | -234.00K | -272.00K | -175.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 484.00K |
| Cash from Investing | -392.00K | -247.00K | -234.00K | -272.00K | 309.00K |
| Total Debt Issued | 2.30M | 1.87M | 433.00K | 431.00K | 1.69M |
| Total Debt Repaid | -945.00K | 118.00K | -456.00K | -1.05M | -275.00K |
| Issuance of Common Stock | 56.00K | 59.00K | 59.00K | 86.00K | 86.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.00K | -1.22M | -885.00K | -1.35M | -3.23M |
| Cash from Financing | 586.00K | 831.00K | -849.00K | -1.88M | -1.73M |
| Foreign Exchange rate Adjustments | 150.00K | -103.00K | -175.00K | 33.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.00K | 23.00K | -107.00K | -830.00K | -796.00K |