IBC Advanced Alloys Corp.
IB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.66% | 129.20% | 128.62% | 54.30% | -13.41% |
| Total Depreciation and Amortization | 487.50% | 80.66% | 4.57% | -95.62% | -92.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.20% | -83.02% | -98.19% | 266.74% | 312.01% |
| Change in Net Operating Assets | 115.46% | 117.21% | 132.35% | -191.04% | -57.60% |
| Cash from Operations | 104.02% | 626.68% | 432.73% | 103.97% | 164.27% |
| Capital Expenditure | -18.99% | 1.03% | -14.38% | 58.40% | 67.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,884.62% | 3,884.62% | -- | -- | -- |
| Cash from Investing | 93.78% | 102.41% | -15.47% | 56.93% | 66.39% |
| Total Debt Issued | -58.58% | -47.73% | 62.57% | 39.69% | 4.13% |
| Total Debt Repaid | -20.74% | -22.91% | -455.72% | -153.05% | -137.08% |
| Issuance of Common Stock | -50.65% | -- | -- | -94.39% | -94.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.81% | -45.10% | 13.38% | -123.98% | -142.51% |
| Cash from Financing | -747.72% | -393.27% | -305.89% | -95.39% | -113.72% |
| Foreign Exchange rate Adjustments | 1,285.00% | 821.43% | 1,107.69% | 104.55% | 151.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.80% | 1,634.00% | 437.22% | -98.69% | 42.11% |