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Universal Ibogaine Inc (TSE:IBO)
:IBO
Canadian Market

Universal Ibogaine Inc (IBO) Cash flow

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Universal Ibogaine Inc Cash Flow

TSE:IBO's free cash flow for Q3 2023 was C$-214.89K. For the 2023 fiscal year, TSE:IBO's free cash flow was decreased by C$-1.18M and operating cash flow was C$-172.15K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -4.33MC$ -3.25MC$ -121.98KC$ -71.99KC$ -320.34K
Investing Cash Flow
C$ -2.09MC$ -42.93KC$ -26.53KC$ 225.00KC$ -225.00K
Financing Cash Flow
C$ 7.01MC$ 3.38MC$ 16.09KC$ 0.00C$ 209.51K
End Cash Position
C$ 726.05KC$ 142.20KC$ 72.50KC$ 204.93KC$ 51.92K
Free Cash Flow
C$ -4.43MC$ -3.25MC$ -123.51KC$ -71.99KC$ -320.34K
Currency in CAD

Universal Ibogaine Inc Cash Flow

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