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Universal Ibogaine Inc (TSE:IBO)
TSXV:IBO
IBO
Universal Ibogaine Inc
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reports

Universal Ibogaine Inc (IBO) Cash flow

3 Followers

Universal Ibogaine Inc Cash Flow

TSE:IBO's free cash flow for Q3 2023 was C$-214.89K. For the 2023 fiscal year, TSE:IBO's free cash flow was decreased by C$-1.17M and operating cash flow was C$-172.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.10MC$ -4.33MC$ -3.25MC$ -206.13KC$ -121.98KC$ -71.99K
Investing Cash Flow
C$ -396.77KC$ -2.09MC$ -42.93KC$ 25.00KC$ -26.53KC$ 225.00K
Financing Cash Flow
C$ 1.13MC$ 7.01MC$ 3.38MC$ 2.28MC$ 16.09KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.25MC$ 726.05KC$ 142.20KC$ 2.17MC$ 72.50KC$ 204.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-C$ 70.24K----
Issuance Of Capital Stock
C$ 10.00KC$ 6.07MC$ 3.34MC$ 185.00KC$ 0.00C$ 0.00
Issuance Of Debt
C$ 1.12MC$ 1.21MC$ 286.60KC$ 60.00KC$ 0.00-
Repayment Of Debt
C$ -43.28KC$ -422.33KC$ 226.60K---
Free Cash Flow
C$ -1.50MC$ -4.42MC$ -3.25MC$ -206.13KC$ -123.51KC$ -71.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Universal Ibogaine Inc Cash Flow

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