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)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -572 | -269 | -2,454 | -1,632 | -1,234 |
| Depreciation Amortization | 69 | 13 | 615 | 26 | 26 |
| Accounts receivable | -1 | -1 | -6 | -30 | -30 |
| Accounts payable and accrued liabilities | 71 | N/A | 208 | N/A | 223 |
| Other Working Capital | 308 | 100 | 707 | 690 | 446 |
| Other Operating Activity | -52 | 2 | 507 | 721 | 365 |
| Operating Cash Flow | $-177 | $-156 | $-423 | $-225 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | N/A | 65 | N/A | 211 |
| Other Financing Activity | -3 | 156 | 346 | 212 | -18 |
| Financing Cash Flow | $179 | $156 | $411 | $212 | $194 |
| Beginning Cash Position | 2 | 2 | 14 | 14 | 14 |
| End Cash Position | 3 | 2 | 2 | 0 | 3 |
| Net Cash Flow | $1 | $0 | $-12 | $-13 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -156 | -423 | -225 | -204 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -177 | -156 | -423 | -225 | -204 |