IBC Advanced Alloys Corp.
IAALF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,270 | $56 | $450 | -$1,132 |
| Dep. & Amort. | $668 | $641 | $617 | $1,523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $401 | $264 | $319 |
| Change in WC | -$865 | $2,215 | -$6,847 | -$1,324 |
| Other Non-Cash | $1,826 | $1,435 | $4,089 | $1,666 |
| Operating Cash Flow | -$641 | $2,113 | -$1,427 | $1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$520 | -$459 | -$4,061 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $496 | -$10 | $0 | $150 |
| Investing Cash Flow | $317 | -$530 | -$459 | -$3,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,451 | -$955 | $2,614 | $91 |
| Stock Issued | $88 | $0 | $896 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,002 | -$2,088 | -$2,032 | $910 |
| Financing Cash Flow | -$463 | -$3,043 | $1,478 | $1,011 |
| Forex Effect | -$7 | $157 | $13 | -$33 |
| Net Chg. in Cash | -$794 | $1,332 | -$395 | -$1,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,415 | $83 | $478 | $2,359 |
| End Cash | $620 | $1,415 | $83 | $478 |
| Free Cash Flow | -$821 | $1,593 | -$1,886 | -$3,009 |