IBC Advanced Alloys Corp. (TSXV:IB)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
Jun 19, 2026, 1:21 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -3.4 | 0.06 | 0.45 | -1.13 | -1.52 | -1.12 |
Depreciation & Amortization | 0.01 | 0.64 | 0.61 | 1.55 | 1.18 | 1.3 |
Stock-Based Compensation | 0.52 | 0.4 | 0.24 | 0.32 | 0.29 | 0.05 |
Other Adjustments | 1.82 | 1.97 | 2.86 | 1.55 | 1.3 | 0.41 |
Change in Receivables | 1.08 | 2.17 | -2.23 | -0.87 | 0.24 | 0.24 |
Changes in Inventories | -7.52 | -7.96 | -5.22 | -0.77 | -0.92 | -0.28 |
Changes in Accounts Payable | 3.04 | 2.48 | -2.52 | 1 | 0.83 | -1.59 |
Changes in Unearned Revenue | -1.13 | -3.19 | 3.17 | -0.91 | 1.99 | -1.07 |
Changes in Other Operating Activities | 8.57 | 8.72 | -0.04 | 0.31 | -0.38 | 0.01 |
Operating Cash Flow | 4.65 | 4.75 | -1.43 | 1.05 | 3.01 | -2.06 |
Operating Cash Flow Growth | 11.42% | - | - | -65.00% | - | - |
Capital Expenditures | -0.47 | -0.53 | -0.46 | -4.06 | -2.4 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0 | - |
Investing Cash Flow | 0.26 | -0.53 | -0.46 | -3.91 | -2.4 | -0.27 |
Short-Term Debt Issued | 0.44 | 1.07 | 1.08 | 0.27 | 0.12 | 0.51 |
Net Short-Term Debt Issued (Repaid) | 0.44 | 1.07 | 1.08 | 0.27 | 0.12 | 0.51 |
Long-Term Debt Issued | 1.13 | 4.91 | 2.6 | 4.46 | 1.1 | 0.94 |
Long-Term Debt Repaid | -3.04 | -6.94 | -1.25 | -1.8 | -0.6 | -0.4 |
Net Long-Term Debt Issued (Repaid) | -1.91 | -2.04 | 1.35 | 2.66 | 0.5 | 0.54 |
Issuance of Common Stock | 0.02 | - | 1.45 | 0.01 | 1.79 | 2.09 |
Net Common Stock Issued (Repurchased) | 0.02 | - | 1.45 | 0.01 | 1.79 | 2.09 |
Other Financing Activities | -1.21 | -2.61 | -1.14 | -1.92 | -1.16 | -1.01 |
Financing Cash Flow | -5.48 | -3.04 | 1.48 | 1.01 | 1.25 | 2.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.27 | 0.16 | 0.01 | -0.03 | -0.01 | -0.01 |
Net Cash Flow | -0.55 | 1.33 | -0.4 | -1.88 | 1.85 | -0.21 |
Free Cash Flow | 4.19 | 4.22 | -1.89 | -3.01 | 0.6 | -2.33 |
Free Cash Flow Growth | -0.80% | - | - | - | - | - |
FCF Margin | 35.86% | 16.45% | -8.77% | -11.18% | 2.76% | -11.01% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | -0.04 | 0.01 | -0.05 |
Levered Free Cash Flow | -0.16 | 0.89 | -7.97 | -1.09 | -0.61 | -1.98 |
Unlevered Free Cash Flow | 2.3 | 2.98 | -3.47 | -2.62 | 0.04 | -2.68 |