Betterlife Pharma Inc (BETR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -1 | -4 | N/A | N/A |
| Other Working Capital | 145 | 107 | 81 | 228 | 25 |
| Other Operating Activity | -203 | -134 | -109 | -364 | -133 |
| Operating Cash Flow | $-53 | $-27 | $-32 | $-136 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -2 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | 28 | 30 | 273 | 0 |
| Debt Issued | 41 | N/A | N/A | N/A | 65 |
| Debt Repayment | N/A | 0 | N/A | -150 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 41 |
| Financing Cash Flow | $53 | $28 | $30 | $123 | $106 |
| Beginning Cash Position | 1 | 0 | 2 | 15 | 19 |
| End Cash Position | 1 | 1 | 0 | 2 | 15 |
| Net Cash Flow | $0 | $1 | $-2 | $-13 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -27 | -32 | -136 | -108 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -53 | -27 | -32 | -136 | -110 |