Ibc Advanced Alloys Corp (IB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 652 | 641 | 1,648 | 1,549 | 1,183 |
| Accounts receivable | -101 | 2,173 | -1,872 | -865 | 240 |
| Other Working Capital | -844 | 2,215 | -2,992 | -1,233 | 1,759 |
| Other Operating Activity | 943 | -281 | 1,789 | 1,601 | -176 |
| Operating Cash Flow | $650 | $4,748 | $-1,427 | $1,052 | $3,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -525 | -459 | -3,911 | -2,400 |
| Other Investing Activity | 484 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $309 | $-530 | $-459 | $-3,911 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | 1,070 | 1,076 | 2,322 | 116 |
| Debt Issued | 453 | 4,906 | 2,600 | 2,400 | 1,095 |
| Debt Repayment | -275 | -6,076 | -1,774 | -2,575 | -1,200 |
| Common Stock Issued | N/A | 0 | 896 | 0 | 1,672 |
| Other Financing Activity | -1,925 | -2,943 | -1,320 | -1,136 | -432 |
| Financing Cash Flow | $-1,728 | $-3,043 | $1,478 | $1,011 | $1,251 |
| Exchange Rate Effect | -27 | 157 | 13 | -33 | -7 |
| Beginning Cash Position | 1,415 | 83 | 478 | 2,359 | 509 |
| End Cash Position | 619 | 1,415 | 83 | 478 | 2,359 |
| Net Cash Flow | $-769 | $1,175 | $-408 | $-1,848 | $1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650 | 4,748 | -1,427 | 1,052 | 3,006 |
| Capital Expenditure | -175 | -525 | -459 | -4,061 | -2,403 |
| Free Cash Flow | 475 | 4,223 | -1,886 | -3,009 | 603 |