Universal Ibogaine Inc.
IBOGF · OTC
4/30/2025 | 1/31/2025 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$304 | -$487 | -$793 |
| Dep. & Amort. | $80 | $89 | $72 | $69 |
| Deferred Tax | $0 | $0 | $0 | $210 |
| Stock-Based Comp. | $0 | $0 | $26 | -$3 |
| Change in WC | -$130 | $11 | $199 | $8 |
| Other Non-Cash | $5 | $3 | $17 | $27 |
| Operating Cash Flow | -$110 | -$202 | -$172 | -$481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$43 | -$211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$43 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$32 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $416 | $380 | $182 |
| Financing Cash Flow | -$36 | $384 | $376 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | $182 | $161 | -$512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274 | $92 | $192 | $704 |
| End Cash | $128 | $274 | $353 | $192 |
| Free Cash Flow | -$110 | -$202 | -$215 | -$691 |