Universal Ibogaine Inc. (TSXV:IBO)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Feb 2, 2026, 9:30 AM EST
Universal Ibogaine Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Net Income | -1.48 | -2.05 | -2.39 | -10.5 | -3.87 | -5.57 |
Depreciation & Amortization | 0.35 | 0.34 | 0.3 | 0.27 | 0.07 | 1 |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 0.36 | - | - | - |
Asset Writedown & Restructuring Costs | -0.36 | - | - | 2.71 | - | 2.15 |
Stock-Based Compensation | 0.07 | 0.09 | 0.12 | 0.9 | - | - |
Other Operating Activities | 0.02 | 0.02 | 0.02 | 2.79 | 0.83 | 0.45 |
Change in Accounts Receivable | -0.39 | -0.12 | 0.16 | - | - | -0.02 |
Change in Accounts Payable | -0.08 | -0.13 | 0.23 | -0.47 | 0.28 | 0.11 |
Change in Unearned Revenue | 0.26 | 0.03 | 0.11 | - | - | - |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0.03 | -0.56 | -0.46 |
Operating Cash Flow | -0.64 | -0.84 | -1.1 | -4.33 | -3.25 | -2.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Capital Expenditures | -0.02 | -0.08 | -0.36 | -0.1 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | -2.05 | -0.04 | - |
Other Investing Activities | - | - | - | 0.04 | - | - |
Investing Cash Flow | -0.02 | -0.08 | -0.36 | -2.09 | -0.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Short-Term Debt Issued | - | - | 0.3 | 1.63 | 0.33 | 0.08 |
Long-Term Debt Issued | - | - | 0.81 | - | 0.06 | - |
Total Debt Issued | - | - | 1.11 | 1.63 | 0.39 | 0.08 |
Short-Term Debt Repaid | - | - | -0.06 | -0.42 | -0.1 | -0.07 |
Long-Term Debt Repaid | - | -0.23 | -0.01 | - | - | - |
Total Debt Repaid | -0.22 | -0.23 | -0.07 | -0.42 | -0.1 | -0.07 |
Net Debt Issued (Repaid) | -0.22 | -0.23 | 1.03 | 1.21 | 0.29 | 0 |
Issuance of Common Stock | 0.22 | 1.21 | 0.01 | 6.09 | 3.34 | 2.39 |
Other Financing Activities | 0.32 | -0.01 | - | -0.29 | -0.25 | -0.02 |
Financing Cash Flow | 0.32 | 0.97 | 1.04 | 7.01 | 3.38 | 2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Net Cash Flow | -0.34 | 0.06 | -0.41 | 0.58 | 0.09 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Free Cash Flow | -0.66 | -0.92 | -1.46 | -4.43 | -3.25 | -2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.20% | -39.35% | -141.50% | -413.60% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.07 |
Levered Free Cash Flow | -0.37 | -0.95 | -0.81 | -1.47 | -2.57 | -0.99 |
Unlevered Free Cash Flow | -0.27 | -0.85 | -0.72 | -1.42 | -2.56 | -0.99 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 |
Cash Interest Paid | 0.17 | 0.16 | 0.1 | 0.07 | 0.02 | - |
Change in Working Capital | -0.23 | -0.23 | 0.5 | -0.51 | -0.28 | -0.37 |