Ibc Advanced Alloys Corp (IB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 379 | 402 | 377 | 384 | 17 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -494 |
| Accounts receivable | -364 | -105 | 736 | 1,074 | -804 |
| Accounts payable and accrued liabilities | 1,054 | -393 | N/A | N/A | N/A |
| Other Working Capital | 921 | -299 | 1,024 | 932 | -1,003 |
| Other Operating Activity | -2,041 | -529 | -2,110 | -2,271 | 1,596 |
| Operating Cash Flow | $-51 | $-924 | $27 | $119 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -34 | 98 | -165 | -292 |
| Purchase Of Investment | 148 | 4 | N/A | N/A | N/A |
| Other Investing Activity | 2 | 2 | -152 | 1 | -32 |
| Investing Cash Flow | $157 | $-28 | $-54 | $-164 | $-324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,022 | 40 | 45 | -641 | 448 |
| Debt Repayment | -14 | -7 | -15 | -14 | -217 |
| Common Stock Issued | -155 | 2,107 | 0 | 0 | 490 |
| Other Financing Activity | 78 | -33 | -68 | -58 | -798 |
| Financing Cash Flow | $-1,113 | $2,107 | $-38 | $-713 | $-77 |
| Exchange Rate Effect | -98 | 17 | 11 | -16 | -18 |
| Beginning Cash Position | 2,164 | 992 | 1,046 | 1,820 | 2,927 |
| End Cash Position | 1,059 | 2,164 | 992 | 1,046 | 1,820 |
| Net Cash Flow | $-1,007 | $1,155 | $-65 | $-758 | $-1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -924 | 27 | 119 | -688 |
| Capital Expenditure | N/A | -34 | N/A | -165 | -292 |
| Free Cash Flow | -51 | -958 | 27 | -46 | -980 |