Also trades as: IB.V (TSXV) · $vol 0M
IAALF OTC
IBC Advanced Alloys Corp.
1W: -0.1%
1M: -6.7%
3M: +2.2%
YTD: -20.9%
1Y: +68.2%
3Y: +86.7%
5Y: -50.2%
$0.11
-0.01 (-8.65%)
Weekly Expected Move ±13.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$641K
-130.4% ▼
Capital Expenditures
$179K
+65.5% ▲
5Y CAGR: -7.9%
Free Cash Flow
-$821K
-151.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$794K
-159.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | $450K | $56K | -$2M |
| Depreciation & Amort. | $1M | $2M | $617K | $641K | $668K |
| Stock-Based Comp. | $287K | $319K | $264K | $401K | $0 |
| Change in Working Capital | $2M | -$1M | -$7M | $2M | -$865K |
| Other Non-Cash Items | $1M | $2M | $4M | $1M | $2M |
| Operating Cash Flow | $3M | $1M | -$1M | $5M | -$641K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$459K | -$520K | -$179K |
| Acquisitions (Net) | $3K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$108 | $150K | $0 | -$10K | $496K |
| Investing Cash Flow | -$2M | -$4M | -$459K | -$530K | $317K |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | $91K | $3M | -$955K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$432K | $910K | -$2M | -$2M | -$2M |
| Financing Cash Flow | $1M | $1M | $1M | -$3M | -$463K |
| Net Change in Cash | $2M | -$2M | -$395K | $1M | -$794K |
| Cash End of Period | $2M | $478K | $83K | $1M | $620K |
| Free Cash Flow | $603K | -$3M | -$2M | $2M | -$821K |