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IBC Advanced Alloys Corp. (IB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-3,746
-5,932
-1,132
-1,521
-1,122
Depreciation & amortization
1,575
1,648
1,549
1,183
1,301
Stock based compensation
193
264
319
287
51
Change in working capital
-1,584
-2,992
-1,233
1,759
-2,695
Accounts receivable
1,301
-1,872
-865
240
235
Inventory
-2,990
-2,933
-769
-919
-281
Other working capital
1,165
-1,886
-3,009
603
-2,328
Other non-cash items
2,754
3,165
1,566
1,270
1,111
Net cash provided by operating activites
1,615
-1,427
1,052
3,006
-2,058
Cash flows from investing activities
Investments in property, plant and equipment
-450
-459
-4,061
-2,403
-270
Net cash used for investing activites
-450
-459
-3,911
-2,400
-270
Cash flows from financing activities
Debt repayment
-4,224
-1,774
-2,575
-1,200
-847
Common stock issued
0
896
0
1,672
1,720
Dividends Paid
0
0
0
0
0
Other financing activites
-1,638
-506
1,886
-117
-105
Net cash used privided by (used for) financing activities
-591
1,478
1,011
1,251
2,128
Net change in cash
594
-395
-1,881
1,850
-211
Cash at beginning of period
1,178
478
2,359
509
720
Cash at end of period
1,752
83
478
2,359
509
Free Cash Flow
Operating Cash Flow
1,615
-1,427
1,052
3,006
-2,058
Capital Expenditure
-450
-459
-4,061
-2,403
-270
Free Cash Flow
1,165
-1,886
-3,009
603
-2,328