IB — IBC Advanced Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.71m
- CA$34.20m
- $19.51m
Annual cashflow statement for IBC Advanced Alloys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -5.93 | 0.056 | -2.22 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 5.85 | 1.84 | 3.06 | 2.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -2.99 | 2.21 | -0.844 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.05 | -1.43 | 4.75 | 0.65 | -0.532 |
| Capital Expenditures | -4.06 | -0.459 | -0.525 | -0.175 | -0.392 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0 | -0.005 | 0.484 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | -0.459 | -0.53 | 0.309 | -0.392 |
| Financing Cash Flow Items | 0.91 | -1.39 | -2.08 | -3.23 | -0.915 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 1.48 | -3.04 | -1.73 | 0.586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | -0.395 | 1.33 | -0.796 | -0.188 |