US Stock MarketDetailed Quotes

IBOGF UNIVERSAL IBOGAINE INC

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0.008
0.0000.00%

15min DelayClose Oct 18 16:00 ET

2.35MMarket Cap-1085P/E (TTM)

UNIVERSAL IBOGAINE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-191.16%-501.22K

85.84%-68.03K

59.05%-184.43K

74.67%-1.1M

100.34%5.8K

77.50%-172.15K

56.94%-480.6K

39.10%-450.43K

-33.34%-4.33M

-12,954.28%-1.71M

Net income from continuing operations

-77.23%-862.39K

71.97%-222.2K

75.31%-207.85K

77.23%-2.39M

93.13%-269K

58.54%-486.6K

23.75%-792.86K

80.71%-841.96K

-171.41%-10.5M

-4,595.57%-3.92M

Operating gains losses

----

-129.43%-875

---791

Depreciation and amortization

11.27%80.46K

17.91%81.86K

26.27%83.76K

11.13%296.05K

11.13%87.97K

1.04%72.32K

0.71%69.43K

41.97%66.33K

281.35%266.4K

104,063.16%79.16K

Other non cash items

-65.82%5.92K

-78.33%5.92K

--5.92K

-98.76%34.69K

-995,600.00%-9.96K

--17.32K

--27.33K

----

238.11%2.79M

--1

Change In working capital

-145.97%-91.53K

577.77%54.96K

-132.58%-74.16K

197.81%496.6K

108.79%61.76K

-32.96%199.11K

108.26%8.11K

5,486.11%227.62K

-80.08%-507.7K

-1,100.07%-702.36K

-Change in receivables

----

-248.89%-170.39K

5,961.69%155.06K

--59.27K

----

--114.44K

103.23%2.56K

----

-Change in prepaid assets

----

17.88%23.76K

114.76%5.29K

--52.56K

----

--20.16K

91.84%-35.86K

----

-Change in payables and accrued expense

----

1.20%94.13K

148.53%230.25K

---17.17K

----

--93.02K

-300.13%-474.4K

----

-Change in other working capital

----

---21.67K

--106K

---32.9K

----

Cash from discontinued investing activities

Operating cash flow

-191.16%-501.22K

85.84%-68.03K

59.05%-184.43K

74.67%-1.1M

100.34%5.8K

77.50%-172.15K

56.94%-480.6K

39.10%-450.43K

-33.34%-4.33M

-12,954.28%-1.71M

Investing cash flow

Cash flow from continuing investing activities

54.82%-19.31K

95.65%-9.17K

66.00%-30.44K

82.77%-360.04K

-102.80%-16.99K

49.07%-42.74K

-1,878.04%-210.79K

96.59%-89.52K

-4,766.26%-2.09M

606.25K

Net PPE purchase and sale

54.82%-19.31K

95.65%-9.17K

66.00%-30.44K

-329.51%-360.04K

-44.39%-16.99K

49.07%-42.74K

-1,878.04%-210.79K

---89.52K

---83.83K

---11.77K

Net business purchase and sale

----

--0

----

---2.05M

--618.02K

Net other investing changes

----

200.00%42.93K

--0

Cash from discontinued investing activities

Investing cash flow

54.82%-19.31K

95.65%-9.17K

66.00%-30.44K

82.77%-360.04K

-102.80%-16.99K

49.07%-42.74K

-1,878.04%-210.79K

96.59%-89.52K

-4,766.26%-2.09M

--606.25K

Financing cash flow

Cash flow from continuing financing activities

66.53%626.05K

56.75%281.7K

-88.08%61.7K

-85.09%1.04M

76.54%-28.6K

238.29%375.93K

1,734.79%179.71K

-93.02%517.58K

107.14%7.01M

-105.71%-121.89K

Net issuance payments of debt

-108.71%-32.73K

-117.97%-32.3K

-107.55%-38.3K

-14.33%1.03M

76.54%-28.6K

238.29%375.93K

728.52%179.71K

-68.86%507.58K

321.38%1.21M

---121.88K

Net common stock issuance

--992.77K

--317.19K

900.00%100K

-99.84%10K

--0

-99.84%10K

84.29%6.07M

--0

Proceeds from stock option exercised by employees

----

--0

----

--17.6K

--0

Net other financing activities

---333.99K

---3.19K

----

-46.46%-292.72K

-100.00%-1

Cash from discontinued financing activities

Financing cash flow

66.53%626.05K

56.75%281.7K

-88.08%61.7K

-85.09%1.04M

76.54%-28.6K

238.29%375.93K

1,734.79%179.71K

-93.02%517.58K

107.14%7.01M

-105.71%-121.89K

Net cash flow

Beginning cash position

89.89%364.59K

-77.25%160.09K

-56.85%313.26K

410.60%726.05K

-81.93%353.05K

-93.76%192K

-83.21%703.67K

410.60%726.05K

170.43%142.2K

3,647.92%1.95M

Current changes in cash

-34.48%105.52K

139.97%204.5K

-584.62%-153.17K

-170.70%-412.78K

96.76%-39.79K

114.37%161.05K

54.12%-511.67K

-100.55%-22.37K

551.51%583.85K

-157.93%-1.23M

End cash Position

33.16%470.11K

89.89%364.59K

-77.25%160.09K

-56.85%313.26K

-81.93%353.05K

-93.76%192K

-83.21%703.67K

410.60%726.05K

-66.57%726.05K

Free cash flow

-142.23%-520.53K

88.83%-77.21K

60.21%-214.87K

67.09%-1.46M

99.35%-11.19K

74.69%-214.89K

38.06%-691.38K

26.99%-539.95K

-36.28%-4.43M

-13,044.00%-1.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-191.16%-501.22K	85.84%-68.03K	59.05%-184.43K	74.67%-1.1M	100.34%5.8K	77.50%-172.15K	56.94%-480.6K	39.10%-450.43K	-33.34%-4.33M	-12,954.28%-1.71M
Net income from continuing operations	-77.23%-862.39K	71.97%-222.2K	75.31%-207.85K	77.23%-2.39M	93.13%-269K	58.54%-486.6K	23.75%-792.86K	80.71%-841.96K	-171.41%-10.5M	-4,595.57%-3.92M
Operating gains losses	----	----	----	----	----	----	----	----	-129.43%-875	---791
Depreciation and amortization	11.27%80.46K	17.91%81.86K	26.27%83.76K	11.13%296.05K	11.13%87.97K	1.04%72.32K	0.71%69.43K	41.97%66.33K	281.35%266.4K	104,063.16%79.16K
Other non cash items	-65.82%5.92K	-78.33%5.92K	--5.92K	-98.76%34.69K	-995,600.00%-9.96K	--17.32K	--27.33K	----	238.11%2.79M	--1
Change In working capital	-145.97%-91.53K	577.77%54.96K	-132.58%-74.16K	197.81%496.6K	108.79%61.76K	-32.96%199.11K	108.26%8.11K	5,486.11%227.62K	-80.08%-507.7K	-1,100.07%-702.36K
-Change in receivables	----	----	-248.89%-170.39K	5,961.69%155.06K	--59.27K	----	----	--114.44K	103.23%2.56K	----
-Change in prepaid assets	----	----	17.88%23.76K	114.76%5.29K	--52.56K	----	----	--20.16K	91.84%-35.86K	----
-Change in payables and accrued expense	----	----	1.20%94.13K	148.53%230.25K	---17.17K	----	----	--93.02K	-300.13%-474.4K	----
-Change in other working capital	----	----	---21.67K	--106K	---32.9K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-191.16%-501.22K	85.84%-68.03K	59.05%-184.43K	74.67%-1.1M	100.34%5.8K	77.50%-172.15K	56.94%-480.6K	39.10%-450.43K	-33.34%-4.33M	-12,954.28%-1.71M
Investing cash flow
Cash flow from continuing investing activities	54.82%-19.31K	95.65%-9.17K	66.00%-30.44K	82.77%-360.04K	-102.80%-16.99K	49.07%-42.74K	-1,878.04%-210.79K	96.59%-89.52K	-4,766.26%-2.09M	606.25K
Net PPE purchase and sale	54.82%-19.31K	95.65%-9.17K	66.00%-30.44K	-329.51%-360.04K	-44.39%-16.99K	49.07%-42.74K	-1,878.04%-210.79K	---89.52K	---83.83K	---11.77K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---2.05M	--618.02K
Net other investing changes	----	----	----	----	----	----	----	----	200.00%42.93K	--0
Cash from discontinued investing activities
Investing cash flow	54.82%-19.31K	95.65%-9.17K	66.00%-30.44K	82.77%-360.04K	-102.80%-16.99K	49.07%-42.74K	-1,878.04%-210.79K	96.59%-89.52K	-4,766.26%-2.09M	--606.25K
Financing cash flow
Cash flow from continuing financing activities	66.53%626.05K	56.75%281.7K	-88.08%61.7K	-85.09%1.04M	76.54%-28.6K	238.29%375.93K	1,734.79%179.71K	-93.02%517.58K	107.14%7.01M	-105.71%-121.89K
Net issuance payments of debt	-108.71%-32.73K	-117.97%-32.3K	-107.55%-38.3K	-14.33%1.03M	76.54%-28.6K	238.29%375.93K	728.52%179.71K	-68.86%507.58K	321.38%1.21M	---121.88K
Net common stock issuance	--992.77K	--317.19K	900.00%100K	-99.84%10K	--0	--0	--0	-99.84%10K	84.29%6.07M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--17.6K	--0
Net other financing activities	---333.99K	---3.19K	----	----	----	----	----	----	-46.46%-292.72K	-100.00%-1
Cash from discontinued financing activities
Financing cash flow	66.53%626.05K	56.75%281.7K	-88.08%61.7K	-85.09%1.04M	76.54%-28.6K	238.29%375.93K	1,734.79%179.71K	-93.02%517.58K	107.14%7.01M	-105.71%-121.89K
Net cash flow
Beginning cash position	89.89%364.59K	-77.25%160.09K	-56.85%313.26K	410.60%726.05K	-81.93%353.05K	-93.76%192K	-83.21%703.67K	410.60%726.05K	170.43%142.2K	3,647.92%1.95M
Current changes in cash	-34.48%105.52K	139.97%204.5K	-584.62%-153.17K	-170.70%-412.78K	96.76%-39.79K	114.37%161.05K	54.12%-511.67K	-100.55%-22.37K	551.51%583.85K	-157.93%-1.23M
End cash Position	33.16%470.11K	89.89%364.59K	-77.25%160.09K	-56.85%313.26K	-56.85%313.26K	-81.93%353.05K	-93.76%192K	-83.21%703.67K	410.60%726.05K	-66.57%726.05K
Free cash flow	-142.23%-520.53K	88.83%-77.21K	60.21%-214.87K	67.09%-1.46M	99.35%-11.19K	74.69%-214.89K	38.06%-691.38K	26.99%-539.95K	-36.28%-4.43M	-13,044.00%-1.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data