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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Mar '19	Mar '20	Jul '21	Jul '22
net income	-408.29K -	-98.11K 75.97%	-118.31K 20.59%	-3.87M 3,168.74%	-10.50M 171.41%
depreciation and amortization			255 -	69.86K 27,294.51%	266.40K 281.35%
deferred income tax					2.71M -
stock based compensation	94K -				903.54K -
change in working capital	-6.05K -	26.12K 531.53%	-3.93K 115.05%	-281.93K 7,071.89%	-507.70K 80.08%
accounts receivables	-27.77K -	24.24K 187.30%	-5.81K 123.98%
inventory
accounts payables				279.91K -	-474.40K 269.48%
other working capital	21.72K -	1.88K 91.37%	1.88K 0.37%	-561.84K 29,953.24%	-33.31K 94.07%
other non cash items				829.56K -	2.79M 236.89%
net cash provided by operating activities	-320.34K -	-71.99K 77.53%	-121.98K 69.44%	-3.25M 2,564.04%	-4.33M 33.34%
investments in property plant and equipment			-1.53K -		-95.68K -
acquisitions net					-2.05M -
purchases of investments
sales maturities of investments
other investing activites	-225K -	225K 200%	-25K 111.11%	-42.93K 71.72%	54.78K 227.62%
net cash used for investing activites	-225K -	225K 200%	-26.53K 111.79%	-42.93K 61.82%	-2.09M 4,766.26%
debt repayment				-123.40K -	-350K 183.63%
common stock issued	209.51K -			3.34M -	6.07M 81.73%
common stock repurchased				-46.45K -
dividends paid				-410K -
other financing activites				620.14K -	1.28M 106.82%
net cash used provided by financing activities	209.51K -		16.09K -	3.38M 20,927.50%	7.01M 107.14%
effect of forex changes on cash
net change in cash	-335.83K -	153.01K 145.56%	-132.43K 186.55%	89.61K 167.67%	583.85K 551.51%
cash at beginning of period	387.75K -	51.92K 86.61%	204.93K 294.69%	52.58K 74.34%	142.20K 170.43%
cash at end of period	51.92K -	204.93K 294.69%	72.50K 64.62%	142.20K 96.13%	726.05K 410.60%
operating cash flow	-320.34K -	-71.99K 77.53%	-121.98K 69.44%	-3.25M 2,564.04%	-4.33M 33.34%
capital expenditure			-1.53K -		-95.68K -
free cash flow	-320.34K -	-71.99K 77.53%	-123.51K 71.56%	-3.25M 2,531.06%	-4.43M 36.28%

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