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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 24 | 1 | -7 | -6 |
| Other Working Capital | 12 | 18 | 10 | 2 | -49 |
| Other Operating Activity | -27 | -42 | -36 | -29 | -92 |
| Operating Cash Flow | $-15 | $-1 | $-24 | $-34 | $-147 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 225 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $225 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -400 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-400 | $0 |
| Beginning Cash Position | 252 | 28 | 52 | 98 | 245 |
| End Cash Position | 237 | 252 | 28 | 52 | 98 |
| Net Cash Flow | $-15 | $224 | $-24 | $-434 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -1 | -24 | -34 | -147 |
| Free Cash Flow | -15 | -1 | -24 | -34 | -147 |