Universal Ibogaine Inc.
IBO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.71% | -23.51% | 15.38% | 75.03% | 83.08% |
| Total Depreciation and Amortization | 4.30% | 7.48% | 14.55% | 14.48% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.92% | 158.42% | 115.90% | -84.22% | -94.01% |
| Change in Net Operating Assets | -176.59% | -172.01% | -145.34% | 84.23% | 233.38% |
| Cash from Operations | -143.79% | -7.59% | 24.49% | 74.40% | 88.25% |
| Capital Expenditure | 60.14% | 83.82% | 78.47% | 78.78% | 75.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.14% | 83.82% | 78.47% | -125.98% | -140.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | 92.89% |
| Total Debt Repaid | -111.71% | -148.02% | -213.35% | 20.16% | 76.14% |
| Issuance of Common Stock | 190.70% | 1,430.00% | 202.13% | 161.35% | -22.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.63% | -- | -- | -- | -- |
| Cash from Financing | 39.51% | 49.57% | -7.59% | -1.56% | 139.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40% | 88.22% | 114.32% | 107.04% | 105.72% |