Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,180.36
-2,784.44
(-3.24%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
IBC Advanced Alloys Corp. (IB.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0800
0.0000
(0.00%)
At close: 10:55AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.