TSX:IBO
Universal Ibogaine Inc.
- Stock
Last Close
0.01
24/09 13:30
Volume Today
3.01K
Avg: 43.86K
PE Ratio
−1.35
PFCF: −1.58
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.47K - | -177.61K 84.11% | -98.44K 44.58% | -35.77K 63.67% | -34.09K 4.68% | -18.39K 46.05% | -27.42K 49.09% | -18.20K 33.64% | -29.82K 63.84% | -30.82K 3.36% | -22.16K 28.11% | -35.51K 60.28% | -54.56K 53.62% | -69.58K 27.54% | -83.08K 19.40% | -83.42K 0.41% | -23.16K 72.23% | -1.73M 7,373.61% | -1.04M 39.93% | -1.17M 12.87% | -6.55M 458.21% | -841.96K 87.15% | -792.86K 5.83% | -486.60K 38.63% | |
depreciation and amortization | 76 - | 77 1.32% | 76 1.30% | 76 0% | 77 1.32% | 46.72K 60,579.22% | 68.94K 47.55% | 71.57K 3.82% | 79.16K 10.61% | 66.33K 16.21% | 69.43K 4.67% | 72.31K 4.16% | |||||||||||||
deferred income tax | 25 - | 2.71M - | 210K - | ||||||||||||||||||||||
stock based compensation | 94K - | 19.40K - | 788.62K - | -47.11K 105.97% | 40.08K 185.09% | 121.95K 204.24% | 97.58K 19.98% | -2.60K 102.66% | 25.70K 1,088.65% | ||||||||||||||||
change in working capital | 12.23K - | 24.03K 96.50% | -48.92K 303.55% | 1.85K 103.79% | 10.25K 453.32% | 17.71K 72.72% | 12.11K 31.59% | -13.96K 215.24% | 7.05K 150.49% | 2.58K 63.47% | -23.65K 1,018.37% | 10.09K 142.68% | 21.16K 109.63% | -10.44K 149.34% | -16.14K 54.59% | 70.23K 535.19% | 13.85K 80.28% | -4.23K 130.51% | -98.12K 2,221.91% | 297.00K 402.68% | -702.36K 336.48% | 227.62K 132.41% | 8.11K 96.44% | 199.11K 2,355.42% | |
accounts receivables | -2.02K - | -11.64K 476.42% | -6.39K 45.07% | -6.87K 7.45% | 1.46K 121.20% | 24.05K 1,551.92% | -657 102.73% | -610 7.15% | 524 185.90% | -3.34K 737.21% | -604 81.91% | -2.39K 296.36% | -1.16K 51.55% | -3.18K 174.48% | 472 114.82% | -4.29K 1,007.84% | 7.16K 267.07% | ||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 4.35K - | ||||||||||||||||||||||||
other working capital | 14.25K - | 35.67K 150.33% | -42.52K 219.22% | 8.72K 120.51% | 4.45K 49.04% | -6.34K 242.70% | 12.77K 301.34% | -13.35K 204.53% | 6.53K 148.88% | 5.91K 9.36% | -23.04K 489.65% | 12.49K 154.19% | 22.32K 78.73% | -7.25K 132.51% | -16.61K 128.95% | 74.52K 548.62% | 6.69K 91.02% | ||||||||
other non cash items | 255 - | 160.48K - | -85 100.05% | -25 70.59% | 2.63M 10,537,252% | 27.32K - | 17.32K 36.61% | ||||||||||||||||||
net cash provided by operating activities | 9.76K - | -153.58K 1,673.58% | -147.36K 4.05% | -33.91K 76.99% | -23.84K 29.71% | -685 97.13% | -15.31K 2,135.04% | -32.16K 110.05% | -22.77K 29.20% | -28.25K 24.05% | -45.80K 62.17% | -25.17K 45.06% | -33.32K 32.42% | -79.95K 139.91% | -79.74K 0.25% | -13.12K 83.55% | -9.23K 29.60% | -739.60K 7,909.49% | -1.12M 50.92% | -765.03K 31.46% | -1.71M 123.83% | -450.43K 73.69% | -480.60K 6.70% | -172.15K 64.18% | |
investments in property plant and equipment | -1.53K - | -83.91K - | -11.77K 85.98% | -143.24K 1,117.21% | -210.79K 47.16% | -42.74K 79.72% | |||||||||||||||||||
acquisitions net | -2.67M - | 618.01K - | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -225K - | 225K - | -25K - | 25K - | 42.93K - | ||||||||||||||||||||
net cash used for investing activites | -225K - | 225K - | -1.53K - | -25K - | 25K - | -2.62M - | 11.86K 100.45% | -83.91K 807.82% | 606.25K 822.48% | -143.24K 123.63% | -210.79K 47.16% | -42.74K 79.72% | |||||||||||||
debt repayment | -250K - | -100K 60% | -21.92K 78.08% | -2.54K 88.43% | -4.07K 60.31% | ||||||||||||||||||||
common stock issued | -400K - | 79.25K - | 107.35K - | 6.07M - | 10K - | ||||||||||||||||||||
common stock repurchased | -1.60K - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 230.81K - | 40K - | 30K 25% | 2.03M 6,651.40% | 2.87M 41.65% | 1.34M 53.39% | -10.99K 100.82% | -21.85K 98.75% | -21.89K 0.16% | 583.22K 2,764.94% | 182.25K 68.75% | 380K 108.51% | |||||||||||||
net cash used provided by financing activities | 230.81K - | -4.29K 101.86% | -400K - | 16.09K - | 79.25K - | 38.40K 51.55% | 30K 21.88% | 2.13M 7,009.23% | 2.87M 34.52% | 7.41M 158.31% | -10.99K 100.15% | -271.85K 2,372.93% | -121.89K 55.16% | 571.30K 568.72% | 179.71K 68.54% | 375.93K 109.19% | |||||||||
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | 240.57K - | -382.88K 259.16% | -147.36K 61.51% | -46.16K 68.67% | -23.84K 48.36% | 224.31K 1,040.96% | -15.31K 106.83% | -32.16K 110.05% | -8.21K 74.46% | -28.25K 243.91% | -70.81K 150.68% | -25.17K 64.46% | 45.93K 282.49% | -41.55K 190.46% | -24.74K 40.44% | 2.12M 8,666.33% | 2.86M 34.91% | 4.05M 41.55% | -1.12M 127.55% | -1.12M 0.49% | -1.23M 9.56% | -22.37K 98.18% | -511.67K 2,187.01% | 161.05K 131.47% | |
cash at beginning of period | 387.75K - | 628.32K 62.04% | 245.44K 60.94% | 98.08K 60.04% | 51.92K 47.06% | 28.08K 45.91% | 252.40K 798.76% | 237.09K 6.07% | 204.93K 13.56% | 196.72K 4.01% | 168.47K 14.36% | 97.67K 42.03% | 72.50K 25.77% | 118.43K 63.35% | 76.88K 35.08% | 52.14K 32.19% | 2.17M 4,065.62% | 142.20K 93.45% | 4.19M 2,846.75% | 3.07M 26.62% | 1.95M 36.45% | 726.05K 62.84% | 703.67K 3.08% | 192.00K 72.71% | |
cash at end of period | 628.32K - | 245.44K 60.94% | 98.08K 60.04% | 51.92K 47.06% | 28.08K 45.91% | 252.40K 798.76% | 237.09K 6.07% | 204.93K 13.56% | 196.72K 4.01% | 168.47K 14.36% | 97.67K 42.03% | 72.50K 25.77% | 118.43K 63.35% | 76.88K 35.08% | 52.14K 32.19% | 2.17M 4,065.62% | 5.03M 131.68% | 4.19M 16.72% | 3.07M 26.62% | 1.95M 36.45% | 726.05K 62.84% | 703.67K 3.08% | 192.00K 72.71% | 353.05K 83.88% | |
operating cash flow | 9.76K - | -153.58K 1,673.58% | -147.36K 4.05% | -33.91K 76.99% | -23.84K 29.71% | -685 97.13% | -15.31K 2,135.04% | -32.16K 110.05% | -22.77K 29.20% | -28.25K 24.05% | -45.80K 62.17% | -25.17K 45.06% | -33.32K 32.42% | -79.95K 139.91% | -79.74K 0.25% | -13.12K 83.55% | -9.23K 29.60% | -739.60K 7,909.49% | -1.12M 50.92% | -765.03K 31.46% | -1.71M 123.83% | -450.43K 73.69% | -480.60K 6.70% | -172.15K 64.18% | |
capital expenditure | -1.53K - | -83.91K - | -11.77K 85.98% | -143.24K 1,117.21% | -210.79K 47.16% | -42.74K 79.72% | |||||||||||||||||||
free cash flow | 9.76K - | -153.58K 1,673.58% | -147.36K 4.05% | -33.91K 76.99% | -23.84K 29.71% | -685 97.13% | -15.31K 2,135.04% | -32.16K 110.05% | -24.30K 24.44% | -28.25K 16.24% | -45.80K 62.17% | -25.17K 45.06% | -33.32K 32.42% | -79.95K 139.91% | -79.74K 0.25% | -13.12K 83.55% | -9.23K 29.60% | -739.60K 7,909.49% | -1.12M 50.92% | -848.94K 23.94% | -1.72M 103.09% | -593.67K 65.57% | -691.38K 16.46% | -214.89K 68.92% |
All numbers in (except ratios and percentages)