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

IBC Advanced Alloys (IB) Cash flow

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IBC Advanced Alloys Cash Flow

TSE:IB's free cash flow for Q1 2026 was $514.00K. For the 2026 fiscal year, TSE:IB's free cash flow was decreased by $3.48M and operating cash flow was $617.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.11M$ -1.43M$ 1.05M$ 3.01M$ -2.06M
Investing Cash Flow
$ -530.00K$ -459.00K$ -3.91M$ -2.40M$ -270.00K
Financing Cash Flow
$ -3.04M$ 1.48M$ 1.01M$ 1.25M$ 2.13M
End Cash Position
$ 1.41M$ 83.00K$ 478.00K$ 2.36M$ 509.00K
Free Cash Flow
$ 1.59M$ -1.89M$ -3.01M$ 603.00K$ -2.33M
Currency in USD

IBC Advanced Alloys Cash Flow