Better For You Wellness Inc (BFYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,454 | -3,527 | -2,543 | -5 | -1,593 |
| Depreciation Amortization | 615 | 125 | N/A | N/A | 117 |
| Accounts receivable | -6 | -2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 208 | 15 | 169 | N/A | N/A |
| Other Working Capital | 707 | 464 | 169 | 4 | 11 |
| Other Operating Activity | 507 | 2,107 | 1,897 | 0 | 433 |
| Operating Cash Flow | $-423 | $-818 | $-308 | $-1 | $-1,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-8 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | 558 | N/A | N/A | 155 |
| Common Stock Issued | N/A | 4 | 108 | N/A | 973 |
| Other Financing Activity | 346 | 269 | 210 | 1 | -140 |
| Financing Cash Flow | $411 | $830 | $318 | $1 | $988 |
| Beginning Cash Position | 14 | 10 | N/A | N/A | 47 |
| End Cash Position | 2 | 14 | 10 | N/A | 2 |
| Net Cash Flow | $-12 | $4 | $10 | $N/A | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423 | -818 | -308 | -1 | -1,032 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -423 | -820 | -308 | -1 | -1,032 |