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IBC Advanced Alloys Corp. (IAALF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0500-0.0110 (-18.03%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,874
-5,932
-1,132
-1,521
-1,122
-
Depreciation & amortisation
1,535
1,648
1,549
1,183
1,301
-
Stock-based compensation
171
264
319
287
51
-
Change in working capital
-4,485
-2,992
-1,233
1,759
-2,695
-
Accounts receivable
-
-1,872
-865
240
235
-
Inventory
-3
-2,933
-769
-919
-281
-
Accounts payable
-
-
-
-
-
358
Other working capital
-168
-1,886
-3,009
603
-2,328
-
Other non-cash items
2,695
3,165
1,566
1,270
1,111
-
Net cash provided by operating activities
100
-1,427
1,052
3,006
-2,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-268
-459
-4,061
-2,403
-270
-
Net cash used for investing activities
-264
-459
-3,911
-2,400
-270
-
Cash flows from financing activities
Debt repayment
-4,951
-1,774
-2,575
-1,200
-847
-
Common stock issued
0
896
0
1,672
1,720
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-715
-506
1,886
-117
-105
-
Net cash used provided by (used for) financing activities
170
1,478
1,011
1,251
2,128
-
Net change in cash
7
-395
-1,881
1,850
-211
-
Cash at beginning of period
956
478
2,359
509
720
-
Cash at end of period
962
83
478
2,359
509
-
Free cash flow
Operating cash flow
100
-1,427
1,052
3,006
-2,058
-
Capital expenditure
-268
-459
-4,061
-2,403
-270
-
Free cash flow
-168
-1,886
-3,009
603
-2,328
-