IBC Advanced Alloys Corp. (IB.V)
CAD 0.09
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CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | 1.05 Million | 3 Million | -2.05 Million | -3.29 Million | 1.52 Million |
| Net Income | -5.93 Million | -1.13 Million | -1.52 Million | -1.12 Million | -4.04 Million | -702 Thousand |
| Depreciation & Amortization | 1.64 Million | 1.54 Million | 1.18 Million | 1.3 Million | 820 Thousand | 782 Thousand |
| Deferred income taxes | 2.42 Million | -17 Thousand | 28 Thousand | -704 Thousand | 20 Thousand | 101 Thousand |
| Stock-based compensation | 264 Thousand | 319 Thousand | 287 Thousand | 51 Thousand | 330 Thousand | 208 Thousand |
| Change in working capital | -2.99 Million | -1.23 Million | 1.75 Million | -2.69 Million | -1.26 Million | 926 Thousand |
| Other non-cash items | 3.16 Million | 1.56 Million | 1.27 Million | 1.11 Million | 847 Thousand | 213 Thousand |
| Investing Cash Flow | -459 Thousand | -3.91 Million | -2.4 Million | -270 Thousand | -1.44 Million | -227 Thousand |
| Investments in PPE | -459 Thousand | -4.06 Million | -2.4 Million | -270 Thousand | -1.44 Million | -229 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 150 Thousand | 3000.00 | - | 6000.00 | 2000.00 |
| Financing Cash Flow | 1.47 Million | 1.01 Million | 1.25 Million | 2.12 Million | 924 Thousand | 3.12 Million |
| Debt repayment | -1.77 Million | -2.57 Million | -1.2 Million | -847 Thousand | -173 Thousand | -311 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 896 Thousand | - | 1.67 Million | 1.72 Million | 405 Thousand | 1.11 Million |
| Other Financing Activities | 2.35 Million | 3.58 Million | 779 Thousand | 1.25 Million | 692 Thousand | 2.31 Million |
| Accounts receivables | -1.87 Million | -865 Thousand | 240 Thousand | 235 Thousand | -404 Thousand | -488 Thousand |
| Accounts payables | -1.15 Million | 1.31 Million | 450 Thousand | -1.58 Million | 358 Thousand | 1.05 Million |
| Inventory | -2.93 Million | -769 Thousand | -919 Thousand | -281 Thousand | -322 Thousand | -1.05 Million |
| Other working capital | 2.97 Million | -911 Thousand | 1.98 Million | -1.06 Million | -901 Thousand | 1.41 Million |
| Cash at beginning of period | 478 Thousand | 2.35 Million | 509 Thousand | 720 Thousand | 4.52 Million | 100 Thousand |
| Cash at end of period | 83 Thousand | 478 Thousand | 2.35 Million | 509 Thousand | 720 Thousand | 4.52 Million |
| Capital Expenditure | -459 Thousand | -4.06 Million | -2.4 Million | -270 Thousand | -1.44 Million | -229 Thousand |
| Effect of forex changes on cash | 13 Thousand | -33 Thousand | -7000.00 | -11 Thousand | 5000.00 | 2000.00 |
| Net cash flow / Change in cash | -395 Thousand | -1.88 Million | 1.85 Million | -211 Thousand | -3.8 Million | 4.42 Million |
| Free Cash Flow | -1.88 Million | -3 Million | 603 Thousand | -2.32 Million | -4.74 Million | 1.29 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 712 Thousand | -934 Thousand | -5.93 Million | -3.02 Million | -509 Thousand |
| Depreciation & Amortization | 374 Thousand | 373 Thousand | 373 Thousand | 1.64 Million | 415 Thousand | 414 Thousand |
| Deferred income taxes | - | 179 Thousand | -302 Thousand | 2.42 Million | 2.55 Million | -1000.00 |
| Stock-based compensation | 38 Thousand | 33 Thousand | 39 Thousand | 264 Thousand | 61 Thousand | 60 Thousand |
| Change in working capital | -2.22 Million | 163 Thousand | -95 Thousand | -2.99 Million | -2.31 Million | 664 Thousand |
| Other non-cash items | 570 Thousand | 351 Thousand | 471 Thousand | 3.16 Million | 1.3 Million | 629 Thousand |
| Investing Cash Flow | -78 Thousand | -1000.00 | -64 Thousand | -459 Thousand | -121 Thousand | -264 Thousand |
| Investments in PPE | -82 Thousand | -1000.00 | -64 Thousand | -459 Thousand | -121 Thousand | -264 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | - | - | - | - |
| Financing Cash Flow | -468 Thousand | -163 Thousand | 555 Thousand | 1.47 Million | 246 Thousand | -1.22 Million |
| Debt repayment | -258 Thousand | -154 Thousand | -3.17 Million | -1.77 Million | -410 Thousand | -486 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 896 Thousand | - | - |
| Other Financing Activities | -13 Thousand | -9000.00 | 3.72 Million | 2.35 Million | 656 Thousand | -743 Thousand |
| Accounts receivables | -1.65 Million | 1.1 Million | 1.41 Million | -1.87 Million | -1.45 Million | 236 Thousand |
| Accounts payables | - | -1.19 Million | 276 Thousand | -1.15 Million | -735 Thousand | -236 Thousand |
| Inventory | 875 Thousand | 1.02 Million | -1.66 Million | -2.93 Million | -231 Thousand | -2.11 Million |
| Other working capital | -1.29 Million | -768 Thousand | -115 Thousand | 2.97 Million | 103 Thousand | 2.77 Million |
| Cash at beginning of period | 1.77 Million | 122 Thousand | 83 Thousand | 478 Thousand | 956 Thousand | 1.17 Million |
| Cash at end of period | 963 Thousand | 1.77 Million | 122 Thousand | 83 Thousand | 83 Thousand | 956 Thousand |
| Capital Expenditure | -82 Thousand | -1000.00 | -64 Thousand | -459 Thousand | -121 Thousand | -264 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 | -809 Thousand | 1.65 Million | 39 Thousand | -395 Thousand | -873 Thousand | -222 Thousand |
| Free Cash Flow | -339 Thousand | 1.81 Million | -512 Thousand | -1.88 Million | -1.12 Million | 993 Thousand |
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