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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 160 | 159 | 158 | 163 |
| Accounts receivable | -879 | 442 | 128 | -415 | 389 |
| Other Working Capital | -555 | 565 | -514 | 847 | 109 |
| Other Operating Activity | 1,072 | -550 | -135 | 512 | -727 |
| Operating Cash Flow | $-206 | $617 | $-362 | $1,102 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -103 | -88 | -40 | -41 |
| Investing Cash Flow | $-3 | $-103 | $-88 | $-40 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 723 | -741 | 409 | -940 | -809 |
| Debt Issued | N/A | N/A | 453 | 0 | 0 |
| Debt Repayment | -119 | -110 | 580 | -631 | -49 |
| Other Financing Activity | -298 | -151 | -656 | 632 | 131 |
| Financing Cash Flow | $306 | $-1,002 | $786 | $-939 | $-727 |
| Exchange Rate Effect | -57 | 28 | -135 | -11 | 151 |
| Beginning Cash Position | 159 | 619 | 418 | 306 | 989 |
| End Cash Position | 199 | 159 | 619 | 418 | 306 |
| Net Cash Flow | $97 | $-488 | $336 | $123 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | 617 | -362 | 1,102 | -66 |
| Capital Expenditure | -3 | -103 | -88 | -40 | -41 |
| Free Cash Flow | -209 | 514 | -450 | 1,062 | -107 |