Betterlife Pharma Inc (BETR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -4 | 18 | -3 |
| Accounts payable and accrued liabilities | 16 | 48 | 884 | -477 | 126 |
| Other Working Capital | 397 | 424 | 1,277 | -171 | 131 |
| Other Operating Activity | -585 | -489 | -2,176 | 489 | -1,256 |
| Operating Cash Flow | $-172 | $-14 | $-19 | $-142 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 705 |
| Other Financing Activity | 175 | 25 | 9 | 34 | 0 |
| Financing Cash Flow | $175 | $25 | $9 | $34 | $705 |
| Beginning Cash Position | 19 | 8 | 19 | 126 | 423 |
| End Cash Position | 22 | 19 | 8 | 19 | 126 |
| Net Cash Flow | $3 | $11 | $-10 | $-108 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -14 | -19 | -142 | -1,002 |
| Free Cash Flow | -172 | -14 | -19 | -142 | -1,002 |