CA Stock MarketDetailed Quotes
IB IBC Advanced Alloys Corp
- 0.080
- 0.0000.00%
15min DelayTrading Nov 28 09:30 ET
9.07MMarket Cap2.96P/E (TTM)
0.080High0.080Low2.50KVolume0.080Open0.080Pre Close200.00Turnover0.12052wk High0.00%Turnover Ratio113.43MShares0.04552wk Low0.027EPS TTM6.85MFloat Cap58.800Historical High2.96P/E (Static)85.61MShs Float0.040Historical Low0.027EPS LYR0.00%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
IBC Advanced Alloys Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 296.39%5.28M | 284.08%4.17M | -120.43%-257K | 330.41%1.81M | 49.83%-448K | -355.51%-2.69M | -7.95%-2.27M | -0.63%1.26M | -669.57%-786K | -151.09%-893K |
| Net income from continuing operations | -87.56%56K | -132.15%-1.08M | 363.76%1.36M | 280.25%712K | 53.49%-934K | 139.75%450K | 385.03%3.37M | -279.79%-516K | -214.83%-395K | -245.61%-2.01M |
| Operating gains losses | 33.72%-57K | -754.55%-94K | 245.83%35K | 88.46%-3K | 120.00%5K | 54.01%-86K | 96.35%-11K | -108.48%-24K | 88.02%-26K | -152.08%-25K |
| Depreciation and amortization | 4.57%641K | 22.74%-479K | -9.66%374K | -8.80%373K | -9.02%373K | -60.43%613K | -251.59%-620K | 15.32%414K | 5.14%409K | 4.59%410K |
| Asset impairment expenditure | --0 | -46.84%546K | ---413K | --135K | ---268K | 14,771.43%1.03M | --1.03M | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | 62.50%-15K | -69.57%7K | 42.42%47K | 65.49%-39K | -154.80%-97K | -122.73%-40K | 2,400.00%23K | 1,200.00%33K | -2,360.00%-113K |
| Remuneration paid in stock | 69.92%401K | 781.82%291K | -36.67%38K | -50.75%33K | -48.68%39K | -26.02%236K | -73.39%33K | 3.45%60K | -27.17%67K | 68.89%76K |
| Other non cashItems | 0.35%2.02M | 309.74%631K | -9.38%570K | -42.74%351K | -24.03%471K | 28.74%2.02M | -81.20%154K | 322.15%629K | 127.04%613K | 89.02%620K |
| Change In working capital | 132.35%2.22M | 170.82%4.38M | -431.70%-2.23M | 110.96%163K | -164.63%-95K | -455.31%-6.85M | -188.07%-6.18M | 412.98%672K | -101.76%-1.49M | -90.32%147K |
| -Change in receivables | 197.44%2.17M | 172.50%1.31M | -802.54%-1.66M | 207.07%1.11M | 273.54%1.41M | -157.80%-2.23M | 18.50%-1.81M | -14.18%236K | -814.16%-1.03M | -68.37%378K |
| -Change in inventory | -52.28%-7.96M | -224.46%-8.18M | 141.43%875K | 183.42%1.02M | -363.09%-1.67M | -579.32%-5.22M | -125.78%-2.52M | -25.56%-2.11M | -450.72%-1.22M | -62.28%634K |
| -Change in prepaid assets | 20,850.00%8.72M | 11,082.28%8.83M | -54.55%15K | -9.73%204K | 11.05%-338K | -113.55%-42K | -88.65%79K | -69.44%33K | 372.29%226K | 7.54%-380K |
| -Change in payables and accrued expense | 198.25%2.48M | 259.86%3.56M | -119.98%-164K | -277.29%-1.2M | 134.63%276K | -351.50%-2.52M | -399.73%-2.23M | -47.17%821K | 51.53%-317K | -24.34%-797K |
| -Change in other working capital | -200.79%-3.19M | -480.13%-1.15M | -176.56%-1.3M | -212.89%-972K | -28.53%223K | 447.86%3.17M | 223.27%302K | 1,466.13%1.69M | 464.83%861K | 201.96%312K |
| Cash from discontinued investing activities | -142.11%-531K | 1.26M | ||||||||
| Operating cash flow | 432.73%4.75M | 462.03%3.64M | -120.43%-257K | 330.41%1.81M | 49.83%-448K | -235.65%-1.43M | 52.10%-1.01M | -0.63%1.26M | -669.57%-786K | -151.09%-893K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.38%-525K | -215.70%-382K | 70.45%-78K | 97.96%-1K | -156.00%-64K | 88.26%-459K | 56.00%-121K | 73.33%-264K | 95.80%-49K | 98.31%-25K |
| Net PPE purchase and sale | -14.38%-525K | -215.70%-382K | 70.45%-78K | 97.96%-1K | -156.00%-64K | 88.26%-459K | 56.00%-121K | 73.33%-264K | 95.80%-49K | 98.31%-25K |
| Cash from discontinued investing activities | -5K | 0 | ||||||||
| Investing cash flow | -15.47%-530K | -219.83%-387K | 70.45%-78K | 97.96%-1K | -156.00%-64K | 88.26%-459K | 56.00%-121K | 73.33%-264K | 95.80%-49K | 98.31%-25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -230.67%-3.58M | -332.45%-3.5M | 61.92%-468K | -108.38%-163K | 7.35%555K | 170.92%2.74M | -38.67%1.51M | -101.81%-1.23M | 120.41%1.94M | 130.08%517K |
| Net issuance payments of debt | -103.83%-100K | -218.13%-2.02M | 77.93%258K | 2,793.02%1.16M | -37.16%504K | 2,772.53%2.61M | 85.06%1.71M | 132.95%145K | -103.59%-43K | 150.44%802K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --896K | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 5,440.00%554K | --77K | --0 | --0 | --477K |
| Interest paid (cash flow from financing activities) | -133.60%-2.61M | -809.68%-846K | -62.79%-713K | -128.66%-702K | -25.62%-353K | -14.65%-1.12M | 79.91%-93K | -144.69%-438K | -49.76%-307K | -117.83%-281K |
| Net other financing activities | -319.90%-865K | -240.64%-637K | 98.61%-13K | -144.28%-619K | 183.99%404K | -110.92%-206K | -109.37%-187K | ---936K | --1.4M | ---481K |
| Cash from discontinued financing activities | 142.51%536K | -1.26M | ||||||||
| Financing cash flow | -305.89%-3.04M | -1,306.10%-2.97M | 61.92%-468K | -108.38%-163K | 7.35%555K | 46.19%1.48M | -89.99%246K | -101.81%-1.23M | 120.41%1.94M | 130.08%517K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.64%83K | 0.73%963K | 50.42%1.77M | 69.44%122K | -82.64%83K | -79.74%478K | 126.00%956K | 55.00%1.18M | -92.08%72K | -79.74%478K |
| Current changes in cash | 387.99%1.18M | 132.69%288K | -241.70%-803K | 48.51%1.65M | 110.72%43K | 77.92%-408K | -1,174.39%-881K | 29.43%-235K | 859.59%1.11M | 72.36%-401K |
| Effect of exchange rate changes | 1,107.69%157K | 1,950.00%164K | -146.15%-6K | 200.00%3K | 20.00%-4K | 139.39%13K | 129.63%8K | 425.00%13K | 0.00%-3K | -600.00%-5K |
| End cash Position | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M | 69.44%122K | -82.64%83K | -82.64%83K | 126.00%956K | 55.00%1.18M | -92.08%72K |
| Free cash from | 323.91%4.22M | 389.62%3.26M | -134.10%-339K | 316.77%1.81M | 44.23%-512K | 37.32%-1.89M | 52.55%-1.13M | 260.14%994K | 29.12%-835K | -442.54%-918K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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