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
(Values in thousands)
| 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | 1 |
| Other Working Capital | -11 | -8 |
| Other Operating Activity | -21 | -33 |
| Operating Cash Flow | $-33 | $-40 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -131 |
| Investing Cash Flow | $0 | $-131 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 307 |
| Other Financing Activity | 0 | -9 |
| Financing Cash Flow | $0 | $297 |
| Beginning Cash Position | 132 | 6 |
| End Cash Position | 98 | 132 |
| Net Cash Flow | $-34 | $126 |
| Free Cash Flow | ||
| Operating Cash Flow | -33 | -40 |
| Capital Expenditure | N/A | -131 |
| Free Cash Flow | -33 | -171 |