Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815 | -518 | -146 | -2,628 | -2,091 |
| Accounts receivable | 0 | 2 | 2 | 20 | 24 |
| Other Working Capital | 838 | 598 | 298 | 546 | -384 |
| Other Operating Activity | -165 | -217 | -165 | 595 | 984 |
| Operating Cash Flow | $-143 | $-136 | $-10 | $-1,467 | $-1,467 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 18 | N/A | 888 | 897 |
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 126 | 127 | 18 | 557 | 556 |
| Financing Cash Flow | $143 | $146 | $18 | $1,446 | $1,453 |
| Beginning Cash Position | 6 | 6 | 6 | 27 | 27 |
| End Cash Position | 6 | 16 | 13 | 6 | 14 |
| Net Cash Flow | $0 | $10 | $8 | $-21 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -136 | -10 | -1,467 | -1,467 |
| Free Cash Flow | -143 | -136 | -10 | -1,467 | -1,467 |