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Universal Ibogaine Inc (DE:JC4)
FRANKFURT:JC4
Germany Market

Universal Ibogaine Inc (JC4) Cash flow

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Universal Ibogaine Inc Cash Flow

DE:JC4's free cash flow for Q3 2025 was C$-110.36K. For the 2025 fiscal year, DE:JC4's free cash flow was decreased by C$540.24K and operating cash flow was C$-110.36K. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jul 23Oct 22Jul 21Mar 20
Operating Cash Flow
C$ -838.61KC$ -1.10MC$ -4.33MC$ -3.25MC$ -121.98K
Investing Cash Flow
C$ -78.56KC$ -360.04KC$ -2.09MC$ -42.93KC$ -26.53K
Financing Cash Flow
C$ 974.70KC$ 1.04MC$ 7.01MC$ 3.38MC$ 16.09K
End Cash Position
C$ 370.80KC$ 313.26KC$ 726.05KC$ 142.20KC$ 72.50K
Free Cash Flow
C$ -917.17KC$ -1.46MC$ -4.43MC$ -3.25MC$ -123.51K
Currency in CAD

Universal Ibogaine Inc Cash Flow