Universal Ibogaine Inc (IBO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343 | 296 | 266 | 70 | 0 |
| Accounts receivable | -118 | 155 | 3 | -79 | -8 |
| Accounts payable and accrued liabilities | N/A | N/A | -474 | 280 | N/A |
| Other Working Capital | -229 | 497 | -508 | -282 | 65 |
| Other Operating Activity | -835 | -2,045 | -3,620 | -3,238 | -263 |
| Operating Cash Flow | $-839 | $-1,097 | $-4,333 | $-3,250 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -360 | -84 | N/A | 0 |
| Net Acquisitions | N/A | 0 | -2,048 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 43 | -43 | 25 |
| Investing Cash Flow | $-79 | $-360 | $-2,089 | $-43 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,107 | 1,630 | 410 | 60 |
| Debt Repayment | -225 | -72 | -422 | -123 | N/A |
| Common Stock Issued | 1,213 | 10 | 6,074 | 3,342 | 185 |
| Common Stock Repurchased | N/A | N/A | 0 | -46 | N/A |
| Other Financing Activity | -13 | 0 | -275 | -200 | 2,035 |
| Financing Cash Flow | $975 | $1,045 | $7,006 | $3,382 | $2,280 |
| Beginning Cash Position | 313 | 726 | 142 | 53 | 73 |
| End Cash Position | 371 | 313 | 726 | 142 | 2,172 |
| Net Cash Flow | $58 | $-413 | $584 | $90 | $2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | -1,097 | -4,333 | -3,250 | -206 |
| Capital Expenditure | -79 | -360 | -96 | N/A | N/A |
| Free Cash Flow | -917 | -1,457 | -4,429 | -3,250 | -206 |