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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 359 | 389 | 392 | 394 | 136 |
| Accounts receivable | 275 | -113 | 1,195 | 277 | -639 |
| Other Working Capital | 131 | -737 | 1,518 | -88 | -462 |
| Other Operating Activity | 501 | 599 | -1,357 | -203 | 1,191 |
| Operating Cash Flow | $1,266 | $138 | $1,748 | $380 | $226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -1,166 | -1,480 | -2,039 | -279 |
| Investing Cash Flow | $-990 | $-1,166 | $-1,480 | $-2,039 | $-279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | -232 | -1,080 | 414 | 167 |
| Debt Issued | -120 | N/A | N/A | 166 | -8 |
| Debt Repayment | -713 | -191 | -510 | -440 | -316 |
| Common Stock Issued | N/A | N/A | N/A | 1,672 | N/A |
| Other Financing Activity | -169 | 1,305 | -129 | -53 | -103 |
| Financing Cash Flow | $-609 | $882 | $-1,719 | $1,759 | $-260 |
| Exchange Rate Effect | -4 | -3 | 1 | -32 | 0 |
| Beginning Cash Position | 760 | 909 | 2,359 | 2,291 | 2,604 |
| End Cash Position | 423 | 760 | 909 | 2,359 | 2,291 |
| Net Cash Flow | $-333 | $-146 | $-1,451 | $100 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266 | 138 | 1,748 | 380 | 226 |
| Capital Expenditure | -990 | -1,316 | -1,480 | -2,042 | -279 |
| Free Cash Flow | 276 | -1,178 | 268 | -1,662 | -53 |