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IBC Advanced Alloys Corp. (TSXV:IB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Oct 21, 2026, 1:02 PM EDT

IBC Advanced Alloys Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.21-3.411.7-5.93-1.13
Depreciation & Amortization
0.630.650.640.611.55
Loss (Gain) From Sale of Assets
0----0.14
Stock-Based Compensation
0.30.250.40.240.32
Provision & Write-off of Bad Debts
-----0.01
Other Operating Activities
2.242.530.369.241.69
Change in Accounts Receivable
-0.39-0.12.17-2.23-0.87
Change in Inventory
-1.391.08-8-5.22-0.77
Change in Accounts Payable
0.28-2.192.48-2.521
Change in Unearned Revenue
-0-0-3.193.17-0.91
Change in Other Net Operating Assets
0.010.378.72-0.040.31
Operating Cash Flow
-0.530.654.75-1.431.05
Operating Cash Flow Growth
--86.31%---65.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.39-0.18-0.53-0.46-4.06
Sale of Property, Plant & Equipment
----0.15
Other Investing Activities
-0.48-0.01--
Investing Cash Flow
-0.390.31-0.53-0.46-3.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.61.241.071.082.32
Long-Term Debt Issued
1.70.454.912.62.4
Total Debt Issued
2.31.695.983.684.72
Short-Term Debt Repaid
-0.35--0.87-0.19-
Long-Term Debt Repaid
-0.6-0.28-6.08-1.06-2.58
Lease Payments
-----0.77
Total Debt Repaid
-0.95-0.28-6.94-1.25-2.58
Net Debt Issued (Repaid)
1.351.42-0.972.432.15
Issuance of Common Stock
0.060.09-1.450.01
Other Financing Activities
-0.82-3.23-2.08-2.4-1.15
Financing Cash Flow
0.59-1.73-3.041.481.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.15-0.030.160.01-0.03
Net Cash Flow
-0.19-0.81.33-0.4-1.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.920.484.22-1.89-3.01
Free Cash Flow Growth
--88.75%---
Free Cash Flow Margin
-4.74%2.67%16.46%-8.77%-11.18%
Free Cash Flow Per Share
-0.010.000.04-0.02-0.04
Levered Free Cash Flow
-20.75-0.75-1.97-2.58
Unlevered Free Cash Flow
-0.751.950.51-0.71-1.6
Free Cash Flow After Leases
-0.920.484.22-1.89-3.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.751.282.611.120.98
Cash Income Tax Paid
---0.0100.03
Change in Working Capital
-1.49-0.842.18-6.85-1.23