Canada markets closed

BetterLife Pharma Inc. (BETR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.12000.0000 (0.00%)
At close: 03:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-2,889
-2,889
-9,016
-12,159
-36,351
-
Depreciation & amortization
0
0
18.435
18.436
342.813
-
Stock based compensation
500.263
500.263
951.065
1,231
826.632
-
Change in working capital
321.609
321.609
3,434
-1,316
-1,544
-
Accounts Payable
-701.563
-701.563
2,213
-1,158
-993.932
-
Other working capital
-2,472
-2,472
-1,504
-11,203
-7,261
-
Other non-cash items
-90.597
-90.597
3,071
972.23
18,213
-
Net cash provided by operating activites
-2,472
-2,472
-1,504
-11,203
-7,165
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-96.615
-542.742
Acquisitions, net
-
-
-
0
0
-432.923
Other investing activites
-
-
-
-
-
-165.428
Net cash used for investing activites
-
-
0
0
-71.55
-1,141
Cash flows from financing activities
Debt repayment
-
-
0
0
-499.929
-3,834
Common stock issued
2,202
2,202
833.313
11,441
1,289
-
Other financing activites
-
-
502.576
-77.184
-
-250
Net cash used privided by (used for) financing activities
2,502
2,502
1,336
11,234
4,090
-
Net change in cash
29.077
29.077
-165.206
18.791
-3,127
-
Cash at beginning of period
8.307
8.307
173.513
154.722
3,282
-
Cash at end of period
37.384
37.384
8.307
173.513
154.722
-
Free Cash Flow
Operating Cash Flow
-2,472
-2,472
-1,504
-11,203
-7,165
-
Capital Expenditure
-
-
-
-
-96.615
-542.742
Free Cash Flow
-2,472
-2,472
-1,504
-11,203
-7,261
-