Universal Ibogaine Inc (IBO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -4 | 0 | -3 | -1 |
| Other Working Capital | 14 | 70 | -16 | -10 | 21 |
| Other Operating Activity | -30 | -79 | -64 | -66 | -53 |
| Operating Cash Flow | $-9 | $-13 | $-80 | $-80 | $-33 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 25 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $25 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 20 | 40 | N/A |
| Common Stock Issued | 0 | 107 | 0 | N/A | 79 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | 2,869 | 2,025 | 10 | 0 | 0 |
| Financing Cash Flow | $2,869 | $2,133 | $30 | $38 | $79 |
| Beginning Cash Position | 2,172 | 52 | 77 | 118 | 73 |
| End Cash Position | 5,031 | 2,172 | 52 | 77 | 118 |
| Net Cash Flow | $2,860 | $2,120 | $-25 | $-42 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -13 | -80 | -80 | -33 |
| Free Cash Flow | -9 | -13 | -80 | -80 | -33 |