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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356 | 237 | 200 | 186 | 197 |
| Accounts receivable | 553 | -150 | -1,269 | 856 | 159 |
| Accounts payable and accrued liabilities | N/A | 454 | 274 | 340 | -710 |
| Other Working Capital | 51 | 708 | 164 | -612 | -1,529 |
| Other Operating Activity | -684 | -1,593 | 557 | -1,805 | 41 |
| Operating Cash Flow | $276 | $-344 | $-74 | $-1,035 | $-1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -347 | -725 | -238 | -137 |
| Other Investing Activity | 0 | -1 | 0 | 3 | 4 |
| Investing Cash Flow | $-39 | $-348 | $-725 | $-235 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43 | -215 | 275 | 54 | 272 |
| Debt Repayment | -13 | -19 | -18 | -19 | -17 |
| Common Stock Issued | N/A | 405 | 0 | 0 | 0 |
| Other Financing Activity | -247 | 443 | -48 | 16 | -205 |
| Financing Cash Flow | $-303 | $614 | $209 | $51 | $50 |
| Exchange Rate Effect | -58 | 0 | 0 | 0 | 5 |
| Beginning Cash Position | 720 | 798 | 1,388 | 2,607 | 4,527 |
| End Cash Position | 597 | 720 | 798 | 1,388 | 2,607 |
| Net Cash Flow | $-65 | $-78 | $-590 | $-1,219 | $-1,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276 | -344 | -74 | -1,035 | -1,842 |
| Capital Expenditure | -39 | -347 | -725 | -238 | -137 |
| Free Cash Flow | 237 | -691 | -799 | -1,273 | -1,979 |