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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313 | 340 | 165 | 370 | 410 |
| Accounts receivable | 19 | 583 | 447 | -656 | -109 |
| Other Working Capital | 2,072 | 237 | -471 | -1,027 | -1,248 |
| Other Operating Activity | -173 | -991 | -843 | 1,020 | -392 |
| Operating Cash Flow | $2,231 | $169 | $-702 | $-293 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -50 | -166 | -47 | -18 |
| Investing Cash Flow | $-32 | $-50 | $-166 | $-47 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -450 | -15 | 298 | 113 | 47 |
| Debt Issued | 934 | 3 | N/A | N/A | N/A |
| Debt Repayment | -235 | -209 | -170 | -455 | -119 |
| Other Financing Activity | -173 | -103 | 884 | 203 | 1,630 |
| Financing Cash Flow | $76 | $-324 | $1,012 | $-139 | $1,558 |
| Exchange Rate Effect | 86 | -61 | 277 | -286 | 56 |
| Beginning Cash Position | 243 | 509 | 88 | 853 | 597 |
| End Cash Position | 2,604 | 243 | 509 | 88 | 853 |
| Net Cash Flow | $2,275 | $-205 | $144 | $-479 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,231 | 169 | -702 | -293 | -1,339 |
| Capital Expenditure | -32 | -50 | -166 | -47 | -18 |
| Free Cash Flow | 2,199 | 119 | -868 | -340 | -1,357 |