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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197 | 242 | 195 | 223 | 189 |
| Income taxes - deferred | 67 | -27 | -133 | -436 | 363 |
| Accounts receivable | 228 | -349 | 790 | -503 | 420 |
| Accounts payable and accrued liabilities | 649 | 353 | -491 | 639 | -195 |
| Other Working Capital | 938 | 11 | 471 | -118 | -136 |
| Other Operating Activity | -2,594 | -676 | -1,362 | -531 | -1,074 |
| Operating Cash Flow | $-515 | $-446 | $-530 | $-726 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -15 | 0 | -12 | -54 |
| Investing Cash Flow | $-22 | $-15 | $0 | $-12 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495 | 26 | 5 | 771 | -295 |
| Debt Repayment | -16 | -16 | -19 | -21 | -21 |
| Common Stock Issued | N/A | 0 | 1,125 | -63 | 62 |
| Other Financing Activity | -66 | -17 | 166 | -27 | -23 |
| Financing Cash Flow | $413 | $-7 | $1,277 | $660 | $-277 |
| Exchange Rate Effect | -4 | -37 | 33 | -45 | -12 |
| Beginning Cash Position | 443 | 948 | 185 | 308 | 1,084 |
| End Cash Position | 315 | 443 | 948 | 185 | 308 |
| Net Cash Flow | $-124 | $-468 | $747 | $-78 | $-764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -446 | -530 | -726 | -433 |
| Capital Expenditure | -22 | -15 | N/A | -12 | -54 |
| Free Cash Flow | -537 | -461 | -530 | -738 | -487 |