IBC Advanced Alloys Corp. (IAALF)
USD 0.06
(6.95%)
USD 0.06
(6.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Million | -2.82 Million | 74.7 Thousand | 2.66 Million | -2.47 Million | -3.67 Million |
| Net Income | 55.44 Thousand | -5.99 Million | -1.11 Million | -1.57 Million | -1.1 Million | -4.09 Million |
| Depreciation & Amortization | 634.67 Thousand | 1.66 Million | 1.52 Million | 1.22 Million | 1.28 Million | 830.59 Thousand |
| Deferred income taxes | - | -9.57 Million | -3.98 Million | -2.57 Million | -4.23 Million | -2.36 Million |
| Stock-based compensation | - | 264 Thousand | 319 Thousand | 287 Thousand | 51 Thousand | 330 Thousand |
| Change in working capital | 2.19 Million | -3.02 Million | -1.21 Million | 1.82 Million | -2.65 Million | -1.28 Million |
| Other non-cash items | -770.32 Thousand | 13.83 Million | 4.54 Million | 3.48 Million | 4.18 Million | 2.9 Million |
| Investing Cash Flow | -524.77 Thousand | -463.85 Thousand | -3.84 Million | -2.48 Million | -266.13 Thousand | -1.46 Million |
| Investments in PPE | -519.82 Thousand | -463.85 Thousand | -3.99 Million | -2.48 Million | -266.13 Thousand | -1.46 Million |
| Acquisitions | - | - | 147.44 Thousand | 3108.14 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4950.70 | - | 150 Thousand | 0.86 | - | 6000.00 |
| Financing Cash Flow | -424.77 Thousand | 2.87 Million | 1.95 Million | 1.74 Million | 2.54 Million | 1.28 Million |
| Debt repayment | -955.48 Thousand | -2.14 Million | -2.7 Million | -561.53 Thousand | -1.02 Million | -870.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 9829.83 | 1.8 Million | 1.95 Million | 410.23 Thousand |
| Other Financing Activities | 530.71 Thousand | 3.57 Million | 4.64 Million | 499.37 Thousand | 1.61 Million | 1.74 Million |
| Accounts receivables | 2.15 Million | -1.89 Million | -850.27 Thousand | 248.65 Thousand | 231.63 Thousand | -409.22 Thousand |
| Accounts payables | 2.45 Million | -1.12 Million | 984.94 Thousand | 861.99 Thousand | -1.57 Million | 362.62 Thousand |
| Inventory | -7.87 Million | -2.96 Million | -755.91 Thousand | -952.12 Thousand | -276.98 Thousand | -326.16 Thousand |
| Other working capital | 5.46 Million | 2.95 Million | -590.77 Thousand | 1.66 Million | -1.03 Million | -912.64 Thousand |
| Cash at beginning of period | 82.85 Thousand | 478.76 Thousand | 2.35 Million | 508.99 Thousand | 719.99 Thousand | 4.52 Million |
| Cash at end of period | 1.41 Million | 82.85 Thousand | 478.76 Thousand | 2.35 Million | 508.99 Thousand | 719.99 Thousand |
| Capital Expenditure | -519.82 Thousand | -463.85 Thousand | -3.99 Million | -2.48 Million | -266.13 Thousand | -1.46 Million |
| Effect of forex changes on cash | - | 13 Thousand | -33 Thousand | -7000.00 | -11 Thousand | 5000.00 |
| Net cash flow / Change in cash | 1.33 Million | -395.91 Thousand | -1.88 Million | 1.85 Million | -211 Thousand | -3.8 Million |
| Free Cash Flow | 1.59 Million | -3.28 Million | -3.91 Million | 173.02 Thousand | -2.74 Million | -5.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 731.67 Thousand | -922.13 Thousand | -5.99 Million | -3.05 Million | -511.03 Thousand |
| Depreciation & Amortization | 372.32 Thousand | 382.28 Thousand | 368.26 Thousand | 1.66 Million | 420.47 Thousand | 413.03 Thousand |
| Deferred income taxes | - | 151.97 Thousand | -755.78 Thousand | -9.57 Million | -3.44 Million | -1.93 Million |
| Stock-based compensation | 38 Thousand | 33 Thousand | 39 Thousand | 264 Thousand | 61 Thousand | 60 Thousand |
| Change in working capital | -2.21 Million | 165.48 Thousand | -93.79 Thousand | -3.02 Million | -2.34 Million | 653.13 Thousand |
| Other non-cash items | 1.21 Million | -339.74 Thousand | 573.62 Thousand | 13.83 Million | 6.99 Million | 2.12 Million |
| Investing Cash Flow | -77.48 Thousand | -1516.91 | -63.18 Thousand | -463.85 Thousand | -124.05 Thousand | -260.19 Thousand |
| Investments in PPE | -81.46 Thousand | -1516.91 | -63.18 Thousand | -463.85 Thousand | -124.05 Thousand | -260.19 Thousand |
| Acquisitions | 3981.33 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | - | - | - | - |
| Financing Cash Flow | 240.4 Thousand | 556.69 Thousand | 896.46 Thousand | 2.87 Million | 606.06 Thousand | -776.82 Thousand |
| Debt repayment | -428.62 Thousand | -750.86 Thousand | -1.07 Million | -2.14 Million | -708.86 Thousand | -593.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.44 Million | 84.91 Thousand | -6731.59 |
| Other Financing Activities | -13 Thousand | 1.3 Million | 1.97 Million | 3.57 Million | 1.23 Million | -176.67 Thousand |
| Accounts receivables | -1.65 Million | 1.13 Million | 1.39 Million | -1.89 Million | -1.47 Million | 231.98 Thousand |
| Accounts payables | -161.03 Thousand | -1.21 Million | 272.49 Thousand | -1.12 Million | -820.14 Thousand | 800.14 Thousand |
| Inventory | 872.45 Thousand | 1.02 Million | -1.64 Million | -2.96 Million | -247.62 Thousand | -2.08 Million |
| Other working capital | -1.27 Million | -784.06 Thousand | -113.53 Thousand | 2.95 Million | 194.28 Thousand | 1.7 Million |
| Cash at beginning of period | 1.76 Million | 121.41 Thousand | 82.85 Thousand | 478.76 Thousand | 956.63 Thousand | 1.17 Million |
| Cash at end of period | 962 Thousand | 1.76 Million | 121.41 Thousand | 82.85 Thousand | 82.85 Thousand | 956.63 Thousand |
| Capital Expenditure | -81.46 Thousand | -1516.91 | -63.18 Thousand | -463.85 Thousand | -124.05 Thousand | -260.19 Thousand |
| Effect of forex changes on cash | -6000.00 | 3000.00 | -4000.00 | 13 Thousand | 7000.00 | 14 Thousand |
| Net cash flow / Change in cash | -800.92 Thousand | 1.64 Million | 38.56 Thousand | -395.91 Thousand | -873.78 Thousand | -220.82 Thousand |
| Free Cash Flow | -1.04 Million | 1.12 Million | -854.01 Thousand | -3.28 Million | -1.49 Million | 544.88 Thousand |
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