Betterlife Pharma Inc (BETR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 18 | 18 | 343 |
| Accounts receivable | 28 | -22 | 310 | 181 | -350 |
| Accounts payable and accrued liabilities | 109 | -702 | 2,213 | -1,158 | -994 |
| Other Working Capital | 753 | 322 | 3,434 | -1,316 | -1,544 |
| Other Operating Activity | -2,911 | -2,070 | -7,478 | -8,928 | -4,620 |
| Operating Cash Flow | $-2,022 | $-2,472 | $-1,504 | $-11,203 | $-7,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -10 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 25 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -86 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224 | 300 | 0 | 120 | 600 |
| Debt Repayment | N/A | N/A | 0 | -250 | -500 |
| Common Stock Issued | 705 | 2,202 | 833 | 11,441 | 1,289 |
| Other Financing Activity | 63 | 0 | 503 | -77 | 2,700 |
| Financing Cash Flow | $1,993 | $2,502 | $1,336 | $11,234 | $4,090 |
| Exchange Rate Effect | 0 | 0 | 2 | -12 | 20 |
| Beginning Cash Position | 37 | 8 | 174 | 155 | 3,282 |
| End Cash Position | 8 | 37 | 8 | 174 | 155 |
| Net Cash Flow | $-29 | $29 | $-168 | $31 | $-3,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | -2,472 | -1,504 | -11,203 | -7,165 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -97 |
| Free Cash Flow | -2,022 | -2,472 | -1,504 | -11,203 | -7,261 |