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Universal Ibogaine Inc (TSE:IBO)
TSXV:IBO
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Universal Ibogaine Inc (IBO) Cash flow

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Universal Ibogaine Inc Cash Flow

TSE:IBO's free cash flow for Q3 2024 was C$-520.53K. For the 2024 fiscal year, TSE:IBO's free cash flow was decreased by C$2.96M and operating cash flow was C$-501.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Mar 21Mar 20
Operating Cash Flow
C$ -747.88KC$ -1.10MC$ -4.33MC$ -3.25MC$ -206.13KC$ -121.98K
Investing Cash Flow
C$ -22.18KC$ -360.04KC$ -2.09MC$ -42.93KC$ 25.00KC$ -26.53K
Financing Cash Flow
C$ 887.13KC$ 1.04MC$ 7.01MC$ 3.38MC$ 2.28MC$ 16.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.31MC$ 313.26KC$ 726.05KC$ 142.20KC$ 2.17MC$ 72.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 70.24K---
Issuance Of Capital Stock
C$ 1.08MC$ 10.00KC$ 6.07MC$ 3.34MC$ 185.00K-
Issuance Of Debt
C$ -148.04KC$ 1.05MC$ 1.21MC$ 286.60KC$ 60.00K-
Repayment Of Debt
C$ -94.32KC$ -60.82KC$ -422.33KC$ 226.60K--
Free Cash Flow
C$ -770.07KC$ -1.46MC$ -4.42MC$ -3.25M--
Domestic Sales
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Foreign Sales
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Currency in CAD

Universal Ibogaine Inc Cash Flow

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