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IBC Advanced Alloys Corp (TSE:IB)
TSXV:IB
Canadian Market

IBC Advanced Alloys (IB) Cash flow

7 Followers

IBC Advanced Alloys Cash Flow

TSE:IB's free cash flow for Q3 2024 was $-335.00K. For the 2024 fiscal year, TSE:IB's free cash flow was decreased by $-159.00K and operating cash flow was $-257.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 101.00K$ -1.43M$ 2.18M$ 3.01M$ -2.06M$ -3.29M
Investing Cash Flow
$ -264.00K$ -459.00K$ -3.91M$ -2.40M$ -270.00K$ -1.44M
Financing Cash Flow
$ 170.00K$ 1.48M$ -1.04M$ 1.25M$ 2.13M$ 924.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -5.28M$ 83.00K$ -446.00K$ 2.36M$ 509.00K$ 720.00K
Income Tax Paid Supplemental Data
---$ 13.00K$ 20.00K$ -4.00K
Interest Paid Supplemental Data
--$ -976.00K$ 436.00K$ 454.00K$ 340.00K
Issuance Of Capital Stock
-$ -19.00K-$ 1.67M$ 1.72M$ 405.00K
Issuance Of Debt
$ 1.87M$ -473.00K$ -635.00K$ 11.00K$ 1.44M$ 1.06M
Repayment Of Debt
$ -4.12M$ -1.06M$ -1.80M$ -1.20M$ -847.00K$ -173.00K
Free Cash Flow
$ -163.00K$ -1.89M$ -1.73M$ 3.01M$ -2.33M$ -4.74M
Domestic Sales
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Foreign Sales
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Currency in USD

IBC Advanced Alloys Cash Flow

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