Universal Ibogaine Inc. (IBOGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0178
+0.0009 (5.03%)
Apr 25, 2025, 11:00 AM EDT
Universal Ibogaine Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Net Income | -2.27 | -2.05 | -2.39 | -10.5 | -3.87 | -5.57 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.34 | 0.3 | 0.27 | 0.07 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 0.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.71 | - | 2.15 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.09 | 0.12 | 0.9 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.02 | 2.79 | 0.83 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.12 | 0.16 | - | - | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.13 | 0.23 | -0.47 | 0.28 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0.03 | 0.11 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0.03 | -0.56 | -0.46 | Upgrade
|
| Operating Cash Flow | -1.03 | -0.84 | -1.1 | -4.33 | -3.25 | -2.33 | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.36 | -0.1 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.05 | -0.04 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.08 | -0.36 | -2.09 | -0.04 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | 1.63 | 0.33 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.81 | - | 0.06 | - | Upgrade
|
| Total Debt Issued | - | - | 1.11 | 1.63 | 0.39 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | -0.42 | -0.1 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.23 | -0.07 | -0.42 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.23 | 1.03 | 1.21 | 0.29 | 0 | Upgrade
|
| Issuance of Common Stock | 0.8 | 1.21 | 0.01 | 6.09 | 3.34 | 2.39 | Upgrade
|
| Other Financing Activities | 0.41 | -0.01 | - | -0.29 | -0.25 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.98 | 0.97 | 1.04 | 7.01 | 3.38 | 2.37 | Upgrade
|
| Net Cash Flow | -0.09 | 0.06 | -0.41 | 0.58 | 0.09 | 0.04 | Upgrade
|
| Free Cash Flow | -1.07 | -0.92 | -1.46 | -4.43 | -3.25 | -2.33 | Upgrade
|
| Free Cash Flow Margin | -56.63% | -39.35% | -141.50% | -413.60% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.16 | 0.1 | 0.07 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0.6 | -0.95 | -0.81 | -1.47 | -2.57 | -0.99 | Upgrade
|
| Unlevered Free Cash Flow | -0.5 | -0.85 | -0.72 | -1.42 | -2.56 | -0.99 | Upgrade
|
| Change in Net Working Capital | 0.19 | 0.65 | -0.5 | -0.47 | 0.22 | 0.33 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.