IBC Advanced Alloys Corp. (TSXV: IB)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Nov 22, 2024, 12:32 PM EST
IBC Advanced Alloys Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.7 | 1.7 | -5.93 | -1.13 | -1.52 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.64 | 0.61 | 1.55 | 1.18 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.14 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.24 | 0.32 | 0.29 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 0.32 | 0.32 | 9.24 | 1.69 | 1.26 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 2.17 | 2.17 | -2.23 | -0.87 | 0.24 | 0.24 | Upgrade
|
| Change in Inventory | -7.96 | -7.96 | -5.22 | -0.77 | -0.92 | -0.28 | Upgrade
|
| Change in Accounts Payable | 2.48 | 2.48 | -2.52 | 1 | 0.83 | -1.59 | Upgrade
|
| Change in Unearned Revenue | -3.19 | -3.19 | 3.17 | -0.91 | 1.99 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | 8.72 | 8.72 | -0.04 | 0.31 | -0.38 | 0.01 | Upgrade
|
| Operating Cash Flow | 4.75 | 4.75 | -1.43 | 1.05 | 3.01 | -2.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.00% | - | - | Upgrade
|
| Capital Expenditures | -0.53 | -0.53 | -0.46 | -4.06 | -2.4 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.53 | -0.46 | -3.91 | -2.4 | -0.27 | Upgrade
|
| Short-Term Debt Issued | 1.07 | 1.07 | 1.08 | 2.32 | 0.12 | 0.51 | Upgrade
|
| Long-Term Debt Issued | 4.91 | 4.91 | 2.6 | 2.4 | 1.1 | 0.94 | Upgrade
|
| Total Debt Issued | 5.98 | 5.98 | 3.68 | 4.72 | 1.21 | 1.44 | Upgrade
|
| Short-Term Debt Repaid | -0.87 | -0.87 | -0.19 | - | -0.11 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -6.08 | -6.08 | -1.06 | -2.58 | -1.09 | -0.76 | Upgrade
|
| Total Debt Repaid | -6.94 | -6.94 | -1.25 | -2.58 | -1.2 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.97 | 2.43 | 2.15 | 0.01 | 0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 1.45 | 0.01 | 1.79 | 2.09 | Upgrade
|
| Other Financing Activities | -2.08 | -2.08 | -2.4 | -1.15 | -0.55 | -0.56 | Upgrade
|
| Financing Cash Flow | -3.04 | -3.04 | 1.48 | 1.01 | 1.25 | 2.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.01 | -0.03 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.33 | 1.33 | -0.4 | -1.88 | 1.85 | -0.21 | Upgrade
|
| Free Cash Flow | 4.22 | 4.22 | -1.89 | -3.01 | 0.6 | -2.33 | Upgrade
|
| Free Cash Flow Margin | 16.45% | 16.45% | -8.77% | -11.18% | 2.76% | -11.01% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | -0.04 | 0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 2.61 | 2.61 | 1.12 | 0.98 | 0.44 | 0.45 | Upgrade
|
| Cash Income Tax Paid | -0.01 | -0.01 | 0 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.75 | -0.75 | -1.97 | -2.58 | 0.49 | -2.74 | Upgrade
|
| Unlevered Free Cash Flow | 0.51 | 0.51 | -0.71 | -1.6 | 1.28 | -2.04 | Upgrade
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| Change in Net Working Capital | 1.45 | 1.45 | 1.8 | -0.32 | -2.26 | 2.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.