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IBC Advanced Alloys Corp. logo

IBC Advanced Alloys Corp.

IAALF
United States flag
OTCQB

Sector: Industrials   

Industry: Metal Fabrication

0.18
 
USD
  
-0.01
  
(-3.31%)
Optionable: No  Market Cap: 14 M  90-day average vol: 63,217

Previous close: 0.181  Open: 0.181  Bid:   Ask:
52 week range    
0.13   
   0.25
Peers   
Last updated: Thursday 14th April 2022

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Financials

IAALF Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-560000.0-41000.0775000.0-376000.0-1 M-322000.0-281000.0-919000.0-769000.0-2 M
(Increase) Decrease in other current assets6000.0
(Increase) Decrease in other current liabilities1 M-1 M-911000.03 M
(Increase) Decrease in other working capital28000.0147000.0-172000.0531000.01 M-908000.0-1 M2 M
(Increase) Decrease in payables-325000.0-650000.01 M83000.01 M358000.0-2 M1 M-1 M
(Increase) Decrease in receivables220000.0734000.0-471000.0-228000.0-488000.0-404000.0235000.0240000.0-865000.0-2 M
AssetImpairmentCharge277000.0-191000.075000.04000.0101000.0-47000.038000.02 M
CapitalExpenditureReported137000.0180000.027000.02 M229000.01 M270000.02 M4 M459000.0
Cash at beginning of period1 M2 M2 M5 M5 M5 M5 M509000.04 M-2 M
Cash at end of period2 M2 M5 M4 M8 M9 M9 M2 M3 M-2 M
Cash flow-2 M-2 M-2 M-2 M2 M-3 M-2 M3 M1 M-1 M
CashFlowFromContinuingInvestingActivities-134000.0-179000.0-23000.0-2 M-227000.0-1 M-270000.0-2 M-4 M-459000.0
ChangeInAccountPayable-325000.0-650000.01 M83000.01 M358000.0-2 M1 M-1 M
ChangeInPayablesAndAccruedExpense-325000.0-650000.01 M83000.01 M358000.0-2 M832000.01 M-1 M
ChangeInPrepaidAssets86000.0-137000.0-214000.0387000.0-81000.07000.011000.0-382000.0310000.0-46000.0
ChangeInWorkingCapital-551000.053000.01 M2 M926000.0-1 M-3 M2 M-1 M-2 M
ChangesInAccountReceivables202000.0734000.0-471000.0-228000.0-488000.0-404000.0235000.0240000.0
CommonStockPayments-446000.0
Current deferred income taxes-368000.0-352000.0-429000.0
Deferred income taxes-368000.0-352000.0-429000.0
Depreciation747000.0782000.0820000.01 M1 M2 M2 M
Depreciation unreconciled1 M848000.0883000.0747000.0782000.0820000.01 M1 M2 M2 M
DepreciationAndAmortization1 M848000.0883000.0747000.0782000.0820000.01 M1 M2 M2 M
Effect of exchange rate changes-18000.0-61000.025000.0-4000.02000.05000.0-11000.0-7000.0-33000.013000.0
FinancingCashFlow3 M2 M4 M581000.03 M924000.02 M1 M1 M1 M
Free cash flow-2 M-2 M-2 M-2 M2 M-3 M-2 M3 M-3 M-2 M
GainLossOnInvestmentSecurities-83000.0-72000.0
GainLossOnSaleOfPPE20000.011000.0-137000.0
IncomeTaxPaidSupplementalData-4000.020000.013000.0
InterestPaidSupplementalData340000.0454000.0436000.0-976000.0
Issuance of capital stock3 M1 M6 M1 M405000.02 M2 M-19000.0
Issuance of debt302000.0625000.0-791000.0843000.0-240000.0386000.0505000.06000.02 M589000.0
IssuanceOfCapitalStock3 M1 M6 M1 M405000.02 M2 M-19000.0
IssuanceOfDebt217000.0557000.0-856000.0774000.03 M887000.0596000.011000.01 M-473000.0
Net cash from financing activities3 M2 M4 M581000.03 M924000.02 M1 M1 M1 M
Net cash from investing activities-134000.0-179000.0-23000.0-2 M-227000.0-1 M-270000.0-2 M-4 M-459000.0
Net cash from operating activities-2 M-2 M-2 M-2 M2 M-3 M-2 M3 M1 M-1 M
Net change in cash & cash equivalents441000.0-552000.03 M-4 M4 M-4 M-211000.02 M-2 M-408000.0
Net income from continuing operations-3 M-3 M-4 M-5 M-702000.0-4 M-1 M-2 M-1 M-6 M
NetCapitalExpenditureDisposals-270000.0-4 M-459000.0
NetCommonStockIssuance3 M1 M6 M1 M405000.02 M2 M-19000.0
NetForeignCurrencyExchangeGainLoss12000.0-5000.011000.07000.033000.0-13000.0
NetInvestmentPropertiesPurchaseAndSale3000.01000.04000.01000.02000.06000.0
NetInvestmentPurchaseAndSale3000.01000.04000.01000.02000.06000.0
NetIssuancePaymentsOfDebt217000.0557000.0-856000.0774000.03 M887000.0596000.011000.01 M-473000.0
NetLongTermDebtIssuance-85000.0-68000.0-65000.0-69000.03 M501000.091000.05000.0-901000.0-1 M
NetPPEPurchaseAndSale-137000.0-180000.0-27000.0-2 M-229000.0-1 M-270000.0-2 M-4 M-459000.0
Operating (gains) losses22000.0-44000.03000.0294000.0-71000.020000.0-755000.05000.0-187000.0-85000.0
Other financing charges net-185000.01 M-377000.02000.0-461000.0-28000.0-105000.0-117000.01 M3 M
Other investing changes net3000.01000.04000.01000.02000.06000.0
Other non-cash items140000.068000.0102000.0121000.0213000.0847000.01 M1 M489000.02 M
ProceedsFromIssuanceOfWarrants272000.0187000.0137000.0398000.0
ProceedsFromStockOptionExercised272000.0187000.0371000.0121000.010000.0156000.0
Purchase of property plant & equipment-137000.0-180000.0-27000.0-2 M-229000.0-1 M
Purchase of short term investments302000.0625000.03 M574000.0938000.01 M900000.0
PurchaseOfPPE-137000.0-180000.0-27000.0-2 M-229000.0-1 M-270000.0-2 M-4 M-459000.0
Repayment of debt-85000.0-68000.0-65000.0-69000.0-71000.0-73000.0-847000.0-1 M-2 M-1 M
RepaymentOfDebt-85000.0-68000.0-65000.0-144000.0-71000.0-173000.0-401000.0-1 M-2 M-1 M
Repurchase of capital stock-446000.0
SaleOfPPE3000.0150000.0
ShortTermDebtIssuance302000.0625000.0375000.0918000.0486000.0505000.0116000.02 M589000.0
ShortTermDebtPayments-1 M-75000.0-240000.0-100000.0-90000.0-110000.0
StockBasedCompensation137000.0158000.0522000.0244000.0208000.0330000.051000.0287000.0319000.0264000.0
UnrealizedGainLossOnInvestmentSecurities12000.0-5000.0
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