Ibc Advanced Alloy Cp Ord (IAALF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | 56 | -385 | -617 | -629 |
| Depreciation Amortization | 172 | 641 | 478 | 318 | 159 |
| Accounts receivable | -203 | 2,173 | 652 | 1,742 | 793 |
| Accounts payable and accrued liabilities | -1,783 | 2,476 | -197 | -316 | -525 |
| Other Working Capital | -1,286 | 2,175 | -118 | 221 | -202 |
| Other Operating Activity | 3,728 | -2,773 | 676 | 15 | -44 |
| Operating Cash Flow | $-24 | $4,748 | $1,106 | $1,363 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -525 | -157 | -52 | -51 |
| Net Acquisitions | 484 | -5 | 14 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13 | -13 |
| Investing Cash Flow | $478 | $-530 | $-143 | $-65 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 1,070 | 146 | 983 | 678 |
| Debt Issued | N/A | 4,906 | 4,600 | 3,796 | 3,000 |
| Debt Repayment | -175 | -2,972 | -944 | N/A | -46 |
| Other Financing Activity | -1,023 | -6,047 | -3,878 | -4,387 | -3,077 |
| Financing Cash Flow | $-848 | $-3,043 | $-76 | $392 | $555 |
| Exchange Rate Effect | -32 | 157 | -7 | -1 | -4 |
| Beginning Cash Position | 1,415 | 83 | 83 | 83 | 83 |
| End Cash Position | 989 | 1,415 | 963 | 1,772 | 122 |
| Net Cash Flow | $-426 | $1,332 | $880 | $1,689 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 4,748 | 1,106 | 1,363 | -448 |
| Capital Expenditure | -6 | -525 | -161 | -52 | -51 |
| Free Cash Flow | -30 | 4,223 | 945 | 1,311 | -499 |