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Universal Ibogaine Inc. (IBO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2021-03-31
Cash flows from operating activities
Net Income
-1,186
-2,390
-10,496
-3,867
-290.648
Depreciation & amortization
325.906
296.046
266.398
69.856
0.305
Stock based compensation
30.047
105.702
903.537
0
19.4
Change in working capital
241.672
496.598
-507.704
-281.927
64.812
Accounts receivable
-
-
-
-
-8.157
Accounts Payable
-
-
-474.398
279.911
-
Other working capital
-518.148
-1,457
-4,429
-3,250
-206.131
Other non-cash items
19.205
34.69
2,795
826.586
-
Net cash provided by operating activites
-418.81
-1,097
-4,333
-3,250
-206.131
Cash flows from investing activities
Investments in property, plant and equipment
-99.338
-360.037
-95.68
-
-
Acquisitions, net
-
0
-2,048
0
-
Other investing activites
-
-
42.929
-42.929
25
Net cash used for investing activites
-99.338
-360.037
-2,089
-42.929
25
Cash flows from financing activities
Debt repayment
-103.263
-71.872
-422.327
-98.4
-
Common stock issued
417.193
10
6,074
3,342
185
Common stock repurchased
-
-
0
-46.45
-
Other financing activites
-
-
-292.72
-199.862
2,035
Net cash used privided by (used for) financing activities
690.739
1,045
7,006
3,382
2,280
Net change in cash
172.591
-412.784
583.851
89.615
2,099
Cash at beginning of period
192.002
726.047
142.196
52.581
72.5
Cash at end of period
364.593
313.263
726.047
142.196
2,172
Free Cash Flow
Operating Cash Flow
-418.81
-1,097
-4,333
-3,250
-206.131
Capital Expenditure
-99.338
-360.037
-95.68
-
-
Free Cash Flow
-518.148
-1,457
-4,429
-3,250
-206.131