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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 445 | 10 | 34 | -15 | 3 |
| Other Working Capital | 132 | 448 | 50 | -34 | -26 |
| Other Operating Activity | -919 | -963 | 277 | -348 | -75 |
| Operating Cash Flow | $-341 | $-504 | $360 | $-397 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -69 | N/A | N/A | N/A |
| Other Investing Activity | 1,991 | -1,206 | -168 | 0 | 0 |
| Investing Cash Flow | $1,750 | $-1,275 | $-168 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 320 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,968 | 6,696 | 899 | 9,845 | 1,408 |
| Financing Cash Flow | $-10,649 | $6,696 | $899 | $9,845 | $1,408 |
| Beginning Cash Position | 15,606 | 10,690 | 10,917 | 1,468 | 61 |
| End Cash Position | 6,366 | 15,606 | 10,690 | 10,917 | 1,373 |
| Net Cash Flow | $-9,240 | $4,917 | $1,091 | $9,449 | $1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -504 | 360 | -397 | -97 |
| Capital Expenditure | -242 | -69 | N/A | N/A | N/A |
| Free Cash Flow | -583 | -573 | 360 | -397 | -97 |