BetterLife Pharma Inc. (BETRF)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0020 (-3.33%)
Jul 3, 2025, 12:34 PM EDT

BetterLife Pharma Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-1.78-3.52-2.89-9.02-12.16-36.35
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Depreciation & Amortization
---0.020.020.34
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Loss (Gain) From Sale of Assets
------0.8
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Asset Writedown & Restructuring Costs
-----12.12
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Stock-Based Compensation
0.492.050.53.941.352.18
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Other Operating Activities
-1.56-1.3-0.410.120.9116.9
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Change in Accounts Receivable
0.010.03-0.020.310.18-0.35
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Change in Accounts Payable
0.60.11-0.72.21-1.16-0.99
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Change in Income Taxes
----0.160.17-
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Change in Other Net Operating Assets
1.070.621.051.07-0.51-0.2
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Operating Cash Flow
-1.18-2.02-2.47-1.5-11.2-7.16
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Capital Expenditures
------0.01
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Cash Acquisitions
-----0.03
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Sale (Purchase) of Intangibles
------0.09
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Investing Cash Flow
------0.07
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Short-Term Debt Issued
-----0.6
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Long-Term Debt Issued
-1.220.3-0.12-
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Total Debt Issued
-1.220.3-0.120.6
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Short-Term Debt Repaid
-----0.25-
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Long-Term Debt Repaid
------0.5
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Total Debt Repaid
-----0.25-0.5
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Net Debt Issued (Repaid)
-1.220.3--0.130.1
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Issuance of Common Stock
0.770.752.20.7211.471.38
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Other Financing Activities
-0.02-0.61-0.12.61
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Financing Cash Flow
0.771.992.51.3411.234.09
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Foreign Exchange Rate Adjustments
00-00-0.010.02
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Net Cash Flow
-0.4-0.030.03-0.170.02-3.13
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Free Cash Flow
-1.18-2.02-2.47-1.5-11.2-7.18
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.02-0.15-0.27
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Cash Interest Paid
-----0.48
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Levered Free Cash Flow
-2.12-1.65-1.842.13-6.181.51
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Unlevered Free Cash Flow
-1.91-1.45-1.812.17-6.141.53
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Change in Net Working Capital
0.570.540.31-3.991.28-4.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.