UNIVERSAL IBOGAINE INC (IBO.CA) Stock Cash Flow
TSX-V:IBO - TSX Venture Exchange - CA91360F1099 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.27M | -2.05M | -2.39M | -10.50M | |||
| Depreciation Amortization | 347.50K | 343.50K | 296.10K | 266.40K | |||
| Change In Working Capital | -186.90K | -229.30K | 496.60K | -507.70K | |||
| Other non cash items | 1.08M | 1.10M | 500.40K | 6.40M | |||
| OPERATING CASH FLOW | -1.03M | -838.60K | -1.10M | -4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -40.10K | -78.60K | -360.00K | -95.70K | |||
| Other Investing Activity | N/A | N/A | N/A | -1.99M | |||
| INVESTING CASH FLOW | -40.10K | -78.60K | -360.00K | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -218.80K | -225.40K | 228.10K | 1.21M | |||
| Stock Issued/Repurchased | 795.60K | 1.21M | 10.00K | 91.10K | |||
| Other Financing Activity | N/A | -12.70K | 806.50K | 5.71M | |||
| FINANCING CASH FLOW | 983.10K | 974.70K | 1.04M | 7.01M | |||
| CHANGE IN CASH | -90.50K | 57.50K | -412.80K | 583.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.03M | -838.60K | -1.10M | -4.33M | |||
| Capital Expenditure | -40.10K | -78.60K | -360.00K | -95.70K | |||
| FREE CASH FLOW | -1.07M | -917.20K | -1.46M | -4.43M | |||
All data in CAD