IBC Advanced Alloys Corp.
IB.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56 | CA$450 | -CA$1,132 | -CA$1,521 |
| Dep. & Amort. | CA$641 | CA$617 | CA$1,523 | CA$1,226 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$401 | CA$264 | CA$319 | CA$287 |
| Change in WC | CA$2,215 | -CA$6,847 | -CA$1,324 | CA$1,759 |
| Other Non-Cash | CA$1,435 | CA$4,089 | CA$1,666 | CA$1,255 |
| Operating Cash Flow | CA$2,113 | -CA$1,427 | CA$1,052 | CA$3,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$520 | -CA$459 | -CA$4,061 | -CA$2,403 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$3 |
| 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$10 | CA$0 | CA$150 | -CA$0 |
| Investing Cash Flow | -CA$530 | -CA$459 | -CA$3,911 | -CA$2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | CA$2,614 | CA$91 | CA$11 |
| Stock Issued | CA$0 | CA$896 | CA$10 | CA$1,672 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,943 | -CA$2,032 | CA$920 | -CA$432 |
| Financing Cash Flow | -CA$3,043 | CA$1,478 | CA$1,011 | CA$1,251 |
| Forex Effect | CA$157 | CA$13 | -CA$33 | -CA$7 |
| Net Chg. in Cash | CA$1,332 | -CA$395 | -CA$1,881 | CA$1,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$83 | CA$478 | CA$2,359 | CA$509 |
| End Cash | CA$1,415 | CA$83 | CA$478 | CA$2,359 |
| Free Cash Flow | CA$1,593 | -CA$1,886 | -CA$3,009 | CA$603 |