Universal Ibogaine Inc.
IBOGF
$0.0177
$0.00084.73%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.20K | -253.90K | -554.40K | -635.50K | -164.60K |
| Total Depreciation and Amortization | 62.70K | 58.90K | 71.10K | 59.30K | 60.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 5.70K | 507.80K | 274.30K | 12.80K |
| Change in Net Operating Assets | 7.50K | 9.10K | -86.60K | -67.40K | 40.70K |
| Cash from Operations | -141.80K | -180.10K | -62.00K | -369.40K | -50.40K |
| Capital Expenditure | -- | -800.00 | -14.30K | -14.20K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -800.00 | -14.30K | -14.20K | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -32.00K | -122.00K | -32.70K | -32.30K |
| Issuance of Common Stock | -- | -- | 220.00K | 992.80K | 317.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.80K | -- | -92.70K | -334.00K | -3.20K |
| Cash from Financing | 270.10K | -23.40K | 3.80K | 461.40K | 208.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.20K | -204.30K | -72.50K | 77.80K | 151.50K |