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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241 | 273 | 246 | 253 | 272 |
| Income taxes - deferred | -146 | N/A | N/A | N/A | N/A |
| Accounts receivable | 27 | -193 | -596 | 649 | 360 |
| Accounts payable and accrued liabilities | -603 | -120 | -252 | 99 | -52 |
| Other Working Capital | -164 | -83 | -844 | 386 | -10 |
| Other Operating Activity | 71 | -813 | 433 | -1,424 | -727 |
| Operating Cash Flow | $-574 | $-936 | $-1,013 | $-37 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -53 | -11 | -48 | -25 |
| Other Investing Activity | 1 | 2 | 0 | 0 | 1 |
| Investing Cash Flow | $-113 | $-51 | $-11 | $-48 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144 | 508 | 272 | -11 | -467 |
| Debt Repayment | -7 | -21 | -22 | -21 | -21 |
| Common Stock Issued | 188 | -213 | N/A | N/A | N/A |
| Other Financing Activity | -34 | 226 | 2,536 | 11 | -41 |
| Financing Cash Flow | $291 | $500 | $2,786 | $-21 | $-529 |
| Exchange Rate Effect | -37 | 71 | -82 | 2 | -9 |
| Beginning Cash Position | 1,517 | 1,927 | 247 | 351 | 1,070 |
| End Cash Position | 1,084 | 1,500 | 1,927 | 247 | 351 |
| Net Cash Flow | $-396 | $-487 | $1,762 | $-106 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -936 | -1,013 | -37 | -157 |
| Capital Expenditure | -114 | -53 | -11 | -48 | -25 |
| Free Cash Flow | -688 | -989 | -1,024 | -85 | -182 |