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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160 | 159 | 158 | 163 | 172 |
| Accounts receivable | 442 | 128 | -415 | 389 | -203 |
| Other Working Capital | 565 | -514 | 847 | 109 | -1,286 |
| Other Operating Activity | -550 | -135 | 512 | -727 | 1,293 |
| Operating Cash Flow | $617 | $-362 | $1,102 | $-66 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -88 | -40 | -41 | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 484 |
| Investing Cash Flow | $-103 | $-88 | $-40 | $-41 | $478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -741 | 409 | -940 | -809 | 1,359 |
| Debt Issued | N/A | 453 | 0 | 0 | 0 |
| Debt Repayment | -110 | 580 | -631 | -49 | -175 |
| Other Financing Activity | -151 | -656 | 632 | 131 | -2,032 |
| Financing Cash Flow | $-1,002 | $786 | $-939 | $-727 | $-848 |
| Exchange Rate Effect | 28 | -135 | -11 | 151 | -32 |
| Beginning Cash Position | 619 | 418 | 306 | 989 | 1,415 |
| End Cash Position | 159 | 619 | 418 | 306 | 989 |
| Net Cash Flow | $-488 | $336 | $123 | $-834 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617 | -362 | 1,102 | -66 | -24 |
| Capital Expenditure | -103 | -88 | -40 | -41 | -6 |
| Free Cash Flow | 514 | -450 | 1,062 | -107 | -30 |