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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176 | 232 | 231 | 226 | 218 |
| Income taxes - deferred | 0 | N/A | N/A | -469 | 0 |
| Accounts receivable | -831 | -14 | 381 | -488 | 138 |
| Accounts payable and accrued liabilities | -197 | 260 | -585 | 593 | -308 |
| Other Working Capital | -412 | -530 | -640 | -33 | 295 |
| Other Operating Activity | 416 | -942 | -1,298 | -745 | -32 |
| Operating Cash Flow | $-848 | $-994 | $-1,911 | $-916 | $311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -63 | -21 | 13 | -3 |
| Other Investing Activity | 0 | 1 | 0 | 4 | 0 |
| Investing Cash Flow | $-81 | $-62 | $-21 | $17 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98 | 437 | 383 | -899 | -413 |
| Debt Repayment | -18 | -17 | -17 | -16 | -17 |
| Common Stock Issued | 0 | 0 | 2 | 5,500 | N/A |
| Other Financing Activity | -53 | -48 | -42 | -427 | -45 |
| Financing Cash Flow | $27 | $372 | $326 | $4,158 | $-475 |
| Exchange Rate Effect | 42 | -5 | -80 | 58 | 8 |
| Beginning Cash Position | 1,098 | 1,787 | 3,473 | 156 | 315 |
| End Cash Position | 238 | 1,098 | 1,787 | 3,473 | 156 |
| Net Cash Flow | $-902 | $-684 | $-1,606 | $3,259 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -994 | -1,911 | -916 | 311 |
| Capital Expenditure | -81 | -63 | -21 | N/A | -3 |
| Free Cash Flow | -929 | -1,057 | -1,932 | -916 | 308 |