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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | -479 | 374 | 373 | 373 |
| Accounts receivable | -203 | 1,313 | -1,658 | 1,106 | 1,412 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,196 | 276 |
| Other Working Capital | -1,286 | 4,376 | -2,229 | 163 | -95 |
| Other Operating Activity | 1,293 | -1,568 | 3,256 | 1,365 | -2,414 |
| Operating Cash Flow | $-24 | $3,642 | $-257 | $1,811 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -382 | -78 | -1 | -64 |
| Other Investing Activity | 484 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $478 | $-387 | $-78 | $-1 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,359 | -610 | 697 | 305 | 678 |
| Debt Issued | 0 | 125 | 785 | 996 | 3,000 |
| Debt Repayment | -175 | -1,535 | -1,224 | -143 | -3,174 |
| Other Financing Activity | -2,032 | -947 | -726 | -1,321 | 51 |
| Financing Cash Flow | $-848 | $-2,967 | $-468 | $-163 | $555 |
| Exchange Rate Effect | -32 | 164 | -6 | 3 | -4 |
| Beginning Cash Position | 1,415 | 963 | 1,772 | 122 | 83 |
| End Cash Position | 989 | 1,415 | 963 | 1,772 | 122 |
| Net Cash Flow | $-394 | $288 | $-803 | $1,647 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 3,642 | -257 | 1,811 | -448 |
| Capital Expenditure | -6 | -378 | -82 | -1 | -64 |
| Free Cash Flow | -30 | 3,264 | -339 | 1,810 | -512 |