IBC ADVANCED ALLOYS CORP (IB.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:IB • CA44923T8683
0.2 CAD
+0.01 (+5.26%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | -2.22M | 56.00K | -5.93M | -1.13M | |||
| Depreciation Amortization | 642.00K | 652.00K | 641.00K | 1.65M | 1.55M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.01M | -844.00K | 2.21M | -2.99M | -1.23M | |||
| Interest Paid | 1.13M | 1.28M | 2.61M | 1.37M | 976.00K | |||
| Taxes Paid | 0.00 | 0.00 | -5.00K | 1.00K | 28.00K | |||
| Other non cash items | 1.78M | 3.06M | 1.84M | 5.85M | 1.87M | |||
| OPERATING CASH FLOW | 1.29M | 650.00K | 4.75M | -1.43M | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -268.00K | -175.00K | -525.00K | -459.00K | -4.06M | |||
| Other Investing Activity | 4.00K | 484.00K | -5.00K | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | -274.00K | 309.00K | -530.00K | -459.00K | -3.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -615.00K | 1.42M | -965.00K | -1.19M | 91.00K | |||
| Stock Issued/Repurchased | N/A | 86.00K | 0.00 | 1.45M | 10.00K | |||
| Other Financing Activity | -1.35M | -3.23M | -2.08M | 1.21M | 910.00K | |||
| FINANCING CASH FLOW | -1.88M | -1.73M | -3.04M | 1.48M | 1.01M | |||
| Exchange Rate Effect | 31.00K | -27.00K | 157.00K | 13.00K | -33.00K | |||
| CHANGE IN CASH | -836.00K | -796.00K | 1.33M | -395.00K | -1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29M | 650.00K | 4.75M | -1.43M | 1.05M | |||
| Capital Expenditure | -268.00K | -175.00K | -525.00K | -459.00K | -4.06M | |||
| FREE CASH FLOW | 1.02M | 475.00K | 4.22M | -1.89M | -3.01M | |||
All data in USD