IBC Advanced Alloys Corp.
IB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.20% | 128.62% | 54.30% | -13.41% | -89.16% |
| Total Depreciation and Amortization | 80.66% | 4.57% | -82.58% | -79.46% | -76.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.02% | -98.19% | 263.40% | 308.41% | 438.20% |
| Change in Net Operating Assets | 117.21% | 132.35% | -195.38% | -61.24% | -181.34% |
| Cash from Operations | 626.68% | 432.73% | 103.97% | 164.27% | 38.20% |
| Capital Expenditure | 1.03% | -14.38% | 58.40% | 67.36% | 81.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,884.62% | -- | -- | -- | -- |
| Cash from Investing | 102.41% | -15.47% | 56.93% | 66.39% | 79.72% |
| Total Debt Issued | -47.73% | 62.57% | 41.26% | 5.65% | 8.71% |
| Total Debt Repaid | -22.91% | -455.72% | -164.13% | -149.44% | -79.81% |
| Issuance of Common Stock | -- | -- | -94.39% | -94.43% | 99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.10% | 13.38% | -118.11% | -135.43% | -95.76% |
| Cash from Financing | -393.27% | -305.89% | -95.39% | -113.72% | -53.31% |
| Foreign Exchange rate Adjustments | 821.43% | 1,107.69% | 104.55% | 151.28% | 135.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,634.00% | 437.22% | -98.69% | 42.11% | 105.97% |
