IBC ADVANCED ALLOYS CORP (IB.CA) Stock Cash Flow
TSX-V:IB - TSX Venture Exchange - CA44923T8683 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 338.00K | 56.00K | -5.93M | -1.13M | -1.52M | |||
| Depreciation Amortization | 440.00K | 641.00K | 1.65M | 1.55M | 1.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.02M | 2.21M | -2.99M | -1.23M | 1.76M | |||
| Interest Paid | 2.56M | 2.61M | 1.37M | 976.00K | 436.00K | |||
| Taxes Paid | -5.00K | -5.00K | 1.00K | 28.00K | 13.00K | |||
| Other non cash items | 3.37M | 1.84M | 5.85M | 1.87M | 1.58M | |||
| OPERATING CASH FLOW | 5.17M | 4.75M | -1.43M | 1.05M | 3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -467.00K | -525.00K | -459.00K | -4.06M | -2.40M | |||
| Other Investing Activity | N/A | -5.00K | 0.00 | 150.00K | 3.00K | |||
| INVESTING CASH FLOW | 12.00K | -530.00K | -459.00K | -3.91M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -689.00K | -965.00K | -1.19M | 91.00K | 11.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.45M | 10.00K | 1.79M | |||
| Other Financing Activity | -3.76M | -2.08M | 1.21M | 910.00K | -553.00K | |||
| FINANCING CASH FLOW | -4.45M | -3.04M | 1.48M | 1.01M | 1.25M | |||
| Exchange Rate Effect | 129.00K | 157.00K | 13.00K | -33.00K | -7.00K | |||
| CHANGE IN CASH | 867.00K | 1.33M | -395.00K | -1.88M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.17M | 4.75M | -1.43M | 1.05M | 3.01M | |||
| Capital Expenditure | -467.00K | -525.00K | -459.00K | -4.06M | -2.40M | |||
| FREE CASH FLOW | 4.71M | 4.22M | -1.89M | -3.01M | 603.00K | |||
All data in USD