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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | -2,919 | -2,403 | -2,008 | -1,132 |
| Depreciation Amortization | 613 | 1,233 | 819 | 410 | 1,549 |
| Accounts receivable | -2,230 | -419 | -655 | 378 | -865 |
| Accounts payable and accrued liabilities | -2,520 | -293 | -1,114 | -797 | 1,002 |
| Other Working Capital | -5,586 | -668 | -1,340 | 147 | -1,233 |
| Other Operating Activity | 7,846 | 2,645 | 3,014 | 977 | 1,731 |
| Operating Cash Flow | $-1,427 | $-421 | $-1,679 | $-893 | $1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -338 | -74 | -25 | -3,911 |
| Investing Cash Flow | $-459 | $-338 | $-74 | $-25 | $-3,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,076 | 2,268 | 1,637 | 1,203 | 266 |
| Debt Issued | N/A | N/A | N/A | N/A | 900 |
| Debt Repayment | -162 | -120 | -78 | -2 | -1,052 |
| Common Stock Issued | 1,450 | 477 | 1,373 | 477 | 10 |
| Other Financing Activity | -886 | -1,393 | -471 | -1,161 | 887 |
| Financing Cash Flow | $1,478 | $1,232 | $2,461 | $517 | $1,011 |
| Exchange Rate Effect | 13 | 5 | -8 | -5 | -33 |
| Beginning Cash Position | 478 | 478 | 478 | 478 | 2,359 |
| End Cash Position | 83 | 956 | 1,178 | 72 | 478 |
| Net Cash Flow | $-395 | $478 | $700 | $-406 | $-1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -421 | -1,679 | -893 | 1,052 |
| Capital Expenditure | -459 | -338 | -74 | -25 | -4,061 |
| Free Cash Flow | -1,886 | -759 | -1,753 | -918 | -3,009 |