IBC Advanced Alloys Corp.
IB.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$573 | -CA$533 | -CA$1,127 | -CA$652 |
| Dep. & Amort. | CA$160 | CA$158 | CA$163 | CA$172 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$23 | CA$175 | CA$28 | CA$29 |
| Change in WC | CA$565 | CA$847 | CA$109 | -CA$1,286 |
| Other Non-Cash | CA$442 | CA$455 | CA$761 | CA$1,713 |
| Operating Cash Flow | CA$617 | CA$1,102 | -CA$66 | -CA$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$103 | -CA$40 | -CA$41 | -CA$6 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$484 |
| Investing Cash Flow | -CA$103 | -CA$40 | -CA$41 | CA$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$851 | -CA$1,571 | -CA$858 | CA$1,184 |
| Stock Issued | CA$0 | CA$0 | CA$36 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$151 | CA$632 | CA$95 | -CA$2,032 |
| Financing Cash Flow | -CA$1,002 | -CA$939 | -CA$727 | -CA$848 |
| Forex Effect | CA$28 | -CA$11 | CA$151 | -CA$32 |
| Net Chg. in Cash | -CA$460 | CA$112 | -CA$683 | -CA$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$619 | CA$306 | CA$989 | CA$1,415 |
| End Cash | CA$159 | CA$418 | CA$306 | CA$989 |
| Free Cash Flow | CA$514 | CA$1,062 | -CA$107 | -CA$30 |