OTC Markets OTCPK - Delayed Quote USD
Universal Ibogaine Inc. (IBOGF)
0.0177
-0.0013
(-6.84%)
As of 10:20:38 AM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,033.6570
-838.6130
-1,097.3750
-4,333.1670
-3,249.7290
Investing Cash Flow
-40.0030
-78.5580
-360.0370
-2,089.0350
-42.9290
Financing Cash Flow
983.1300
974.7030
1,044.6280
7,006.0530
3,382.2730
End Cash Position
274.0630
370.7950
313.2630
726.0470
142.1960
Interest Paid Supplemental Data
--
-155.6890
-95.9830
70.2440
--
Capital Expenditure
-40.0030
-78.5580
-360.0370
-95.6800
--
Issuance of Capital Stock
795.5760
1,212.7690
10
6,073.5000
3,341.9850
Issuance of Debt
--
--
1,106.5000
1,630
385
Repayment of Debt
-218.7520
-225.3730
-71.8720
-422.3270
-98.4000
Repurchase of Capital Stock
--
--
--
--
-46.4500
Free Cash Flow
-1,073.6600
-917.1710
-1,457.4120
-4,428.8470
-3,249.7290
7/31/2021 - 3/1/2022
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