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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -3 | 1 | -1 |
| Other Working Capital | 10 | -24 | 3 | 7 | -14 |
| Other Operating Activity | -33 | -22 | -27 | -30 | -18 |
| Operating Cash Flow | $-25 | $-46 | $-28 | $-23 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | N/A |
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-25 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 16 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $16 | $0 |
| Beginning Cash Position | 98 | 168 | 197 | 205 | 237 |
| End Cash Position | 73 | 98 | 168 | 197 | 205 |
| Net Cash Flow | $-25 | $-71 | $-28 | $-8 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -46 | -28 | -23 | -32 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -25 | -46 | -28 | -24 | -32 |