IB — IBC Advanced Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.94m
- CA$24.83m
- $28.55m
- 31
- 87
- 36
- 50
Annual cashflow statement for IBC Advanced Alloys, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -4.04 | -1.12 | -1.52 | -1.13 | -5.93 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 0.458 | 1.58 | 1.87 | 5.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -2.69 | 1.76 | -1.23 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.29 | -2.06 | 3.01 | 1.05 | -1.43 |
| Capital Expenditures | -1.45 | -0.27 | -2.4 | -4.06 | -0.459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0.003 | 0.15 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.27 | -2.4 | -3.91 | -0.459 |
| Financing Cash Flow Items | -0.368 | -0.559 | -0.553 | 0.91 | 1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.924 | 2.13 | 1.25 | 1.01 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | -0.211 | 1.85 | -1.88 | -0.395 |