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IBC Advanced Alloys Corp (TSE:IB)
:IB
Canadian Market
IB
IBC Advanced Alloys
RESEARCH TOOLSreports

IBC Advanced Alloys (IB) Cash flow

12 Followers

IBC Advanced Alloys Cash Flow

TSE:IB's free cash flow for Q2 2026 was $-361.00K. For the 2026 fiscal year, TSE:IB's free cash flow was decreased by $-2.41M and operating cash flow was $-357.32K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -638.59K$ 2.11M$ -1.43M$ 1.05M$ 3.01M
Investing Cash Flow
$ 315.21K$ -530.00K$ -459.00K$ -3.91M$ -2.40M
Financing Cash Flow
$ -461.09K$ -3.04M$ 1.48M$ 1.01M$ 1.25M
End Cash Position
$ 617.68K$ 1.41M$ 83.00K$ 478.00K$ 2.36M
Free Cash Flow
$ -817.11K$ 1.59M$ -1.89M$ -3.01M$ 603.00K
Currency in USD

IBC Advanced Alloys Cash Flow