IBC Advanced Alloys Corp.
IB.VTSXVIndustrials● Active
$0.18
+$0.00(+0.00%)
Market Cap$20742613
P/E Ratio—
52W High$0.25
52W Low$0.05
IBC Advanced Alloys Corp. (IB.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IB.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.26M) | $0.06M | $0.45M | ($1.13M) | ($1.52M) |
| Depreciation & Amort. | $0.67M | $0.64M | $0.62M | $1.52M | $1.23M |
| Stock-Based Comp. | $0.00M | $0.40M | $0.26M | $0.32M | $0.29M |
| Change in Working Capital | ($0.86M) | $2.21M | ($6.85M) | ($1.32M) | $1.76M |
| Net Cash from Operations | ($0.64M) | $4.75M | ($1.43M) | $1.05M | $3.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.52M) | ($0.46M) | ($4.06M) | ($2.40M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.32M | ($0.53M) | ($0.46M) | ($3.91M) | ($2.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.44M | ($0.10M) | $2.61M | $0.09M | $0.01M |
| Net Cash from Financing | ($0.46M) | ($3.04M) | $1.48M | $1.01M | $1.25M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.82M) | $1.59M | ($1.89M) | ($3.01M) | $0.60M |
| FCF Margin %(computed) | -4.51% | 6.21% | -8.77% | -11.18% | 2.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About IBC Advanced Alloys Corp. (IB.V) Cash Flow Statement
IBC Advanced Alloys Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.51%. Capital expenditure was ($0.00B).
Frequently asked questions
IB.V · 4 questionsIBC Advanced Alloys Corp. generated free cash flow of ($0.00B) for 2025, down 151.3% year-over-year.
IB.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10