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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415 | 414 | 409 | 410 | 409 |
| Accounts receivable | -1,453 | 236 | -1,033 | 378 | -2,222 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -797 | N/A |
| Other Working Capital | -2,316 | 664 | -1,487 | 147 | -2,145 |
| Other Operating Activity | 2,349 | -57 | 1,325 | -1,031 | 1,858 |
| Operating Cash Flow | $-1,005 | $1,257 | $-786 | $-893 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -264 | -49 | -25 | -275 |
| Investing Cash Flow | $-121 | $-264 | $-49 | $-25 | $-275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,152 | 591 | 915 | 722 | 3,241 |
| Debt Issued | 2,600 | 0 | N/A | N/A | 900 |
| Debt Repayment | -450 | -446 | -477 | -401 | -1,161 |
| Other Financing Activity | -752 | -1,374 | 1,506 | 196 | -523 |
| Financing Cash Flow | $246 | $-1,229 | $1,944 | $517 | $2,457 |
| Exchange Rate Effect | 7 | 14 | -3 | -5 | -27 |
| Beginning Cash Position | 956 | 1,178 | 72 | 478 | 423 |
| End Cash Position | 83 | 956 | 1,178 | 72 | 478 |
| Net Cash Flow | $-880 | $-236 | $1,109 | $-401 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | 1,257 | -786 | -893 | -2,100 |
| Capital Expenditure | -121 | -264 | -49 | -25 | -275 |
| Free Cash Flow | -1,126 | 993 | -835 | -918 | -2,375 |