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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 48 | 1 | -40 | -7 |
| Other Working Capital | 19 | 71 | 47 | -85 | 66 |
| Other Operating Activity | -29 | -61 | -50 | -97 | 34 |
| Operating Cash Flow | $13 | $58 | $-3 | $-223 | $93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55 | 43 |
| Investing Cash Flow | $0 | $0 | $0 | $-55 | $43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 286 | -261 |
| Other Financing Activity | 0 | -11 | 0 | 13 | 9 |
| Financing Cash Flow | $0 | $-11 | $0 | $298 | $-251 |
| Beginning Cash Position | 48 | 1 | 4 | 76 | 98 |
| End Cash Position | 61 | 48 | 1 | 4 | 76 |
| Net Cash Flow | $13 | $47 | $-3 | $20 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | 58 | -3 | -223 | 93 |
| Capital Expenditure | N/A | N/A | N/A | -55 | N/A |
| Free Cash Flow | 13 | 58 | -3 | -278 | 93 |