Betterlife Pharma Inc (BETRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320 | -6,278 | -5,466 | -4,511 | -3,332 |
| Depreciation Amortization | 105 | 70 | N/A | N/A | N/A |
| Other Working Capital | 229 | 599 | 389 | 286 | 113 |
| Other Operating Activity | -79 | 5,250 | 4,818 | 4,111 | 3,140 |
| Operating Cash Flow | $-65 | $-359 | $-260 | $-115 | $-79 |
| 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 | N/A | 380 | 381 | 33 | N/A |
| Financing Cash Flow | $N/A | $380 | $381 | $33 | $N/A |
| Exchange Rate Effect | -1 | 21 | 13 | 13 | 37 |
| Beginning Cash Position | 112 | 72 | 72 | 72 | 72 |
| End Cash Position | 47 | 112 | 207 | 3 | 29 |
| Net Cash Flow | $-66 | $41 | $135 | $-69 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -359 | -260 | -115 | -79 |
| Free Cash Flow | -65 | -359 | -260 | -115 | -79 |