Universal Ibogaine Inc
XTSX:IBO
Universal Ibogaine Inc
XTSX:IBO
Price:
0.005
CAD
Market Cap:
CA$1.6m
Cash Flow Statement
Cash Flow Statement
Universal Ibogaine Inc
Universal Ibogaine Inc
Currency:
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+55%
|
(1)
-7%
|
(1)
-15%
|
(1)
+38%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
(0)
+37%
|
(0)
+19%
|
(0)
+48%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-52%
|
1
-10%
|
1
+12%
|
0
-67%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-278%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+60%
|
(1)
-3%
|
(1)
-13%
|
(1)
+38%
|
|
Switch to:
Switch to:
See Also
Discover More
