IBC Advanced Alloys Corp. (TSXV:IB)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 9, 2026, 11:50 AM EST
IBC Advanced Alloys Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2 | -3.41 | 1.7 | -5.93 | -1.13 | -1.52 |
Depreciation & Amortization | 0.63 | 0.65 | 0.64 | 0.61 | 1.55 | 1.18 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | -0.14 | -0 |
Stock-Based Compensation | 0.32 | 0.25 | 0.4 | 0.24 | 0.32 | 0.29 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | 0.04 |
Other Operating Activities | 1.74 | 2.53 | 0.36 | 9.24 | 1.69 | 1.26 |
Change in Accounts Receivable | -0.42 | -0.1 | 2.17 | -2.23 | -0.87 | 0.24 |
Change in Inventory | 0.19 | 1.08 | -8 | -5.22 | -0.77 | -0.92 |
Change in Accounts Payable | -1.46 | -2.19 | 2.48 | -2.52 | 1 | 0.83 |
Change in Unearned Revenue | 0.04 | -0 | -3.19 | 3.17 | -0.91 | 1.99 |
Change in Other Net Operating Assets | 0.5 | 0.37 | 8.72 | -0.04 | 0.31 | -0.38 |
Operating Cash Flow | -0.46 | 0.65 | 4.75 | -1.43 | 1.05 | 3.01 |
Operating Cash Flow Growth | - | -86.31% | - | - | -65.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.25 | -0.18 | -0.53 | -0.46 | -4.06 | -2.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0 |
Other Investing Activities | - | 0.48 | -0.01 | - | - | - |
Investing Cash Flow | -0.25 | 0.31 | -0.53 | -0.46 | -3.91 | -2.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.24 | 1.07 | 1.08 | 2.32 | 0.12 |
Long-Term Debt Issued | - | 0.45 | 4.91 | 2.6 | 2.4 | 1.1 |
Total Debt Issued | 1.87 | 1.69 | 5.98 | 3.68 | 4.72 | 1.21 |
Short-Term Debt Repaid | - | - | -0.87 | -0.19 | - | -0.11 |
Long-Term Debt Repaid | - | -0.28 | -6.08 | -1.06 | -2.58 | -1.09 |
Lease Payments | - | - | - | - | -0.77 | -0.6 |
Total Debt Repaid | 0.12 | -0.28 | -6.94 | -1.25 | -2.58 | -1.2 |
Net Debt Issued (Repaid) | 1.99 | 1.42 | -0.97 | 2.43 | 2.15 | 0.01 |
Issuance of Common Stock | 0.06 | 0.09 | - | 1.45 | 0.01 | 1.79 |
Other Financing Activities | -1.22 | -3.23 | -2.08 | -2.4 | -1.15 | -0.55 |
Financing Cash Flow | 0.83 | -1.73 | -3.04 | 1.48 | 1.01 | 1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.03 | 0.16 | 0.01 | -0.03 | -0.01 |
Net Cash Flow | 0.02 | -0.8 | 1.33 | -0.4 | -1.88 | 1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.71 | 0.48 | 4.22 | -1.89 | -3.01 | 0.6 |
Free Cash Flow Growth | - | -88.75% | - | - | - | - |
Free Cash Flow Margin | -3.79% | 2.67% | 16.46% | -8.77% | -11.18% | 2.77% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | -0.02 | -0.04 | 0.01 |
Levered Free Cash Flow | 0.1 | 0.75 | -0.75 | -1.97 | -2.58 | 0.49 |
Unlevered Free Cash Flow | 1.3 | 1.95 | 0.51 | -0.71 | -1.6 | 1.28 |
Free Cash Flow After Leases | -0.71 | 0.48 | 4.22 | -1.89 | -3.78 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.81 | 1.28 | 2.61 | 1.12 | 0.98 | 0.44 |
Cash Income Tax Paid | - | - | -0.01 | 0 | 0.03 | 0.01 |
Change in Working Capital | -1.16 | -0.84 | 2.18 | -6.85 | -1.23 | 1.76 |