Production (Stage)
Universal Ibogaine Inc.
IBO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | -88.71% | -23.51% | 15.38% | 75.03% |
| Total Depreciation and Amortization | 0.73% | 4.30% | 7.48% | 14.55% | 14.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.84% | 431.92% | 158.42% | 115.90% | -84.22% |
| Change in Net Operating Assets | -361.14% | -176.59% | -172.01% | -145.34% | 84.23% |
| Cash from Operations | 16.27% | -143.79% | -7.59% | 24.49% | 74.40% |
| Capital Expenditure | 73.08% | 60.14% | 83.82% | 78.47% | 78.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.08% | 60.14% | 83.82% | 78.47% | -125.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -65.66% | -111.71% | -148.02% | -213.35% | 20.16% |
| Issuance of Common Stock | -84.40% | 190.70% | 1,430.00% | 202.13% | 161.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.78% | -240.63% | -- | -- | -- |
| Cash from Financing | -67.56% | 39.51% | 49.57% | -7.59% | -1.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.08% | -155.40% | 88.22% | 114.32% | 107.04% |