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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197 | 197 | 203 | 185 | 108 |
| Accounts receivable | -69 | 183 | -267 | -335 | 236 |
| Accounts payable and accrued liabilities | 324 | 232 | 732 | -234 | 605 |
| Other Working Capital | 1,623 | -312 | 49 | -434 | 3,374 |
| Other Operating Activity | 191 | -280 | -798 | 141 | -2,730 |
| Operating Cash Flow | $2,266 | $20 | $-81 | $-677 | $1,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -12 | -58 | -100 | -1,626 |
| Other Investing Activity | 1 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-58 | $-12 | $-58 | $-99 | $-1,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -313 | -158 | 132 | 99 | -75 |
| Debt Repayment | -17 | -24 | -18 | -12 | -17 |
| Common Stock Issued | 0 | 0 | 0 | 1,119 | -2 |
| Other Financing Activity | 2,508 | -63 | -58 | -71 | -50 |
| Financing Cash Flow | $2,178 | $-245 | $56 | $1,135 | $-144 |
| Exchange Rate Effect | 1 | 0 | -3 | 4 | 39 |
| Beginning Cash Position | 140 | 377 | 463 | 100 | 238 |
| End Cash Position | 4,527 | 140 | 377 | 463 | 100 |
| Net Cash Flow | $4,386 | $-237 | $-83 | $359 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,266 | 20 | -81 | -677 | 1,593 |
| Capital Expenditure | -59 | -12 | -58 | -100 | -1,626 |
| Free Cash Flow | 2,207 | 8 | -139 | -777 | -33 |