Ibc Advanced Alloy Cp Ord (IAALF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -927 | -573 | -2,216 | -2,312 | -1,779 |
| Depreciation Amortization | 316 | 160 | 652 | 493 | 335 |
| Accounts receivable | -437 | 442 | -101 | -229 | 186 |
| Accounts payable and accrued liabilities | 152 | -141 | -2,192 | -516 | -1,869 |
| Other Working Capital | 10 | 565 | -844 | -330 | -1,177 |
| Other Operating Activity | 1,297 | 164 | 5,351 | 3,906 | 4,214 |
| Operating Cash Flow | $411 | $617 | $650 | $1,012 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -103 | -175 | -87 | -47 |
| Net Acquisitions | N/A | N/A | 484 | 484 | 484 |
| Investing Cash Flow | $-106 | $-103 | $309 | $397 | $437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | 99 | 19 | -390 | 550 |
| Debt Issued | N/A | N/A | 453 | N/A | N/A |
| Debt Repayment | -229 | -110 | -275 | -855 | -224 |
| Common Stock Issued | 11 | N/A | 86 | 38 | 38 |
| Other Financing Activity | -460 | -991 | -2,011 | -1,307 | -1,939 |
| Financing Cash Flow | $-696 | $-1,002 | $-1,728 | $-2,514 | $-1,575 |
| Exchange Rate Effect | -29 | 28 | -27 | 108 | 119 |
| Beginning Cash Position | 619 | 619 | 1,415 | 1,415 | 1,415 |
| End Cash Position | 199 | 159 | 619 | 418 | 306 |
| Net Cash Flow | $-420 | $-460 | $-796 | $-997 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411 | 617 | 650 | 1,012 | -90 |
| Capital Expenditure | -106 | -103 | -175 | -87 | -47 |
| Free Cash Flow | 305 | 514 | 475 | 925 | -137 |