BetterLife Pharma Inc. (CSE: BETR)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
Nov 18, 2024, 10:22 AM EST
BetterLife Pharma Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -4.88 | -2.89 | -9.02 | -12.16 | -36.35 | -19.59 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.02 | 0.34 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.8 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.12 | 6.63 | Upgrade
|
| Stock-Based Compensation | 1.82 | 0.5 | 3.94 | 1.35 | 2.18 | 1.78 | Upgrade
|
| Other Operating Activities | 0.22 | -0.41 | 0.12 | 0.91 | 16.9 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.02 | 0.31 | 0.18 | -0.35 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.7 | 2.21 | -1.16 | -0.99 | 1.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.16 | Upgrade
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| Change in Income Taxes | - | - | -0.16 | 0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.66 | 1.05 | 1.07 | -0.51 | -0.2 | -0.5 | Upgrade
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| Operating Cash Flow | -2.51 | -2.47 | -1.5 | -11.2 | -7.16 | -7.88 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | -0.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.03 | -0.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.07 | -1.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | 0.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.12 | - | - | Upgrade
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| Total Debt Issued | 1.52 | 0.3 | - | 0.12 | 0.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.25 | - | -3.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.5 | -0.58 | Upgrade
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| Total Debt Repaid | - | - | - | -0.25 | -0.5 | -4.08 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | 0.3 | - | -0.13 | 0.1 | -4.08 | Upgrade
|
| Issuance of Common Stock | 1.03 | 2.2 | 0.72 | 11.47 | 1.38 | 16.39 | Upgrade
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| Other Financing Activities | 0.02 | - | 0.61 | -0.1 | 2.61 | -0.08 | Upgrade
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| Financing Cash Flow | 2.58 | 2.5 | 1.34 | 11.23 | 4.09 | 12.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.01 | 0.02 | 0 | Upgrade
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| Net Cash Flow | 0.07 | 0.03 | -0.17 | 0.02 | -3.13 | 3.21 | Upgrade
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| Free Cash Flow | -2.51 | -2.47 | -1.5 | -11.2 | -7.18 | -8.42 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.15 | -0.27 | -0.56 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | - | 0.48 | 0.42 | Upgrade
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| Levered Free Cash Flow | -2.09 | -2.12 | 2.13 | -6.18 | 1.51 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -1.89 | -2.09 | 2.17 | -6.14 | 1.53 | -4.5 | Upgrade
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| Change in Net Working Capital | 0.71 | 0.58 | -3.99 | 1.28 | -4.08 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.