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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363 | 372 | 242 | 246 | 146 |
| Income taxes - deferred | -71 | -73 | -367 | -54 | -92 |
| Accounts receivable | -140 | -178 | 918 | 912 | -471 |
| Other Working Capital | 250 | 841 | 1,080 | 406 | -494 |
| Other Operating Activity | -623 | -577 | -1,713 | -1,375 | -207 |
| Operating Cash Flow | $-222 | $385 | $160 | $134 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -91 | -116 | -414 | -23 |
| Net Acquisitions | N/A | -446 | -3 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -359 |
| Other Investing Activity | -5 | 485 | 0 | -5,165 | -32 |
| Investing Cash Flow | $-194 | $-53 | $-120 | $-5,579 | $-415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -3,138 | 0 | N/A | N/A |
| Debt Repayment | -57 | 463 | -369 | N/A | N/A |
| Common Stock Issued | N/A | 976 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 1,673 | 122 | 2,344 | -60 |
| Financing Cash Flow | $-189 | $-28 | $-247 | $2,344 | $-60 |
| Exchange Rate Effect | 14 | 104 | -2 | N/A | N/A |
| Beginning Cash Position | 841 | 433 | 641 | 4,773 | 6,366 |
| End Cash Position | 252 | 841 | 433 | 641 | 4,773 |
| Net Cash Flow | $-604 | $304 | $-207 | $-3,101 | $-1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | 385 | 160 | 134 | -1,118 |
| Capital Expenditure | -189 | -91 | -116 | -414 | -23 |
| Free Cash Flow | -411 | 294 | 44 | -280 | -1,141 |