CA Stock MarketDetailed Quotes
IB IBC Advanced Alloys Corp
- 0.080
- 0.0000.00%
15min DelayTrading Jan 7 12:56 ET
9.07MMarket Cap2.96P/E (TTM)
0.080High0.080Low101.00KVolume0.080Open0.080Pre Close8.08KTurnover0.12052wk High0.12%Turnover Ratio113.43MShares0.04552wk Low0.027EPS TTM6.83MFloat Cap58.800Historical High2.96P/E (Static)85.36MShs Float0.040Historical Low0.027EPS LYR0.00%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
IBC Advanced Alloys Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.07%-1.27M | 296.39%5.28M | 284.08%4.17M | -120.43%-257K | 346.95%1.94M | 35.27%-578K | -355.51%-2.69M | -7.95%-2.27M | -0.63%1.26M | -669.57%-786K |
| Net income from continuing operations | -3.66%-652K | -87.56%56K | -132.15%-1.08M | 363.76%1.36M | 203.04%407K | 68.68%-629K | 139.75%450K | 385.03%3.37M | -279.79%-516K | -214.83%-395K |
| 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 |
| Depreciation and amortization | 8.18%172K | 4.57%641K | 22.74%-479K | -9.66%374K | 43.52%587K | -61.22%159K | -60.43%613K | -251.59%-620K | 15.32%414K | 5.14%409K |
| Asset impairment expenditure | --0 | --0 | -46.84%546K | ---413K | --135K | ---268K | 14,771.43%1.03M | --1.03M | --0 | --0 |
| Remuneration paid in stock | ---- | --0 | 62.50%-15K | -69.57%7K | ---- | ---- | -154.80%-97K | -122.73%-40K | 2,400.00%23K | 1,200.00%33K |
| Remuneration paid in stock | -19.44%29K | 69.92%401K | 781.82%291K | -36.67%38K | -46.27%36K | -52.63%36K | -26.02%236K | -73.39%33K | 3.45%60K | -27.17%67K |
| Other non cashItems | 3.10%465K | 0.35%2.02M | 309.74%631K | -9.38%570K | -39.48%371K | -27.26%451K | 28.74%2.02M | -81.20%154K | 322.15%629K | 127.04%613K |
| Change In working capital | -287.35%-1.29M | 132.35%2.22M | 170.82%4.38M | -431.70%-2.23M | 126.90%400K | -325.85%-332K | -455.31%-6.85M | -188.07%-6.18M | 412.98%672K | -101.76%-1.49M |
| -Change in receivables | -125.60%-203K | 197.44%2.17M | 172.50%1.31M | -802.54%-1.66M | 266.99%1.73M | 109.79%793K | -157.80%-2.23M | 18.50%-1.81M | -14.18%236K | -814.16%-1.03M |
| -Change in inventory | 238.19%1.27M | -52.28%-7.96M | -224.46%-8.18M | 141.43%875K | 122.22%272K | -244.95%-919K | -579.32%-5.22M | -125.78%-2.52M | -25.56%-2.11M | -450.72%-1.22M |
| -Change in prepaid assets | -120.23%-577K | 20,850.00%8.72M | 11,082.28%8.83M | -54.55%15K | -43.36%128K | 31.05%-262K | -113.55%-42K | -88.65%79K | -69.44%33K | 372.29%226K |
| -Change in payables and accrued expense | -239.62%-1.78M | 198.25%2.48M | 259.86%3.56M | -119.98%-164K | -24.61%-395K | 34.13%-525K | -351.50%-2.52M | -399.73%-2.23M | -47.17%821K | 51.53%-317K |
| -Change in other working capital | -98.80%7K | -200.79%-3.19M | -480.13%-1.15M | -176.56%-1.3M | -254.47%-1.33M | 86.22%581K | 447.86%3.17M | 223.27%302K | 1,466.13%1.69M | 464.83%861K |
| Cash from discontinued investing activities | 860.00%1.25M | -142.11%-531K | 130K | 1.26M | ||||||
| Operating cash flow | 94.64%-24K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.24%-6K | -14.38%-525K | -215.70%-382K | 70.45%-78K | 71.43%-14K | -104.00%-51K | 88.26%-459K | 56.00%-121K | 73.33%-264K | 95.80%-49K |
| Net PPE purchase and sale | 88.24%-6K | -14.38%-525K | -215.70%-382K | 70.45%-78K | 71.43%-14K | -104.00%-51K | 88.26%-459K | 56.00%-121K | 73.33%-264K | 95.80%-49K |
| Cash from discontinued investing activities | 3,823.08%484K | -5K | -13K | 0 | ||||||
| Investing cash flow | 846.88%478K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.55%884K | -230.67%-3.58M | -332.45%-3.5M | 61.92%-468K | -114.40%-280K | 29.98%672K | 170.92%2.74M | -38.67%1.51M | -101.81%-1.23M | 120.41%1.94M |
| Net issuance payments of debt | 21.06%1.18M | -103.83%-100K | -218.13%-2.02M | 77.93%258K | 1,690.70%684K | 21.95%978K | 2,772.53%2.61M | 85.06%1.71M | 132.95%145K | -103.59%-43K |
| 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 | ---- | ---- | 5,440.00%554K | --77K | --0 | --0 |
| Interest paid (cash flow from financing activities) | 1.96%-300K | -133.60%-2.61M | -809.68%-846K | -62.79%-713K | -143.97%-749K | -8.90%-306K | -14.65%-1.12M | 79.91%-93K | -144.69%-438K | -49.76%-307K |
| Net other financing activities | ---- | -319.90%-865K | -240.64%-637K | 98.61%-13K | ---- | ---- | -110.92%-206K | -109.37%-187K | ---936K | --1.4M |
| Cash from discontinued financing activities | -1,380.34%-1.73M | 142.51%536K | -117K | -1.26M | ||||||
| Financing cash flow | -252.79%-848K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,604.82%1.42M | -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 |
| Current changes in cash | -1,016.28%-394K | 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 |
| Effect of exchange rate changes | -700.00%-32K | 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 |
| End cash Position | 710.66%989K | 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 |
| Free cash from | 93.99%-30K | 323.91%4.22M | 389.62%3.26M | -134.10%-339K | 315.21%1.8M | 45.64%-499K | 37.32%-1.89M | 52.55%-1.13M | 260.14%994K | 29.12%-835K |
| 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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data