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BetterLife Pharma (BETRF)
OTHER OTC:BETRF
BETRF
BetterLife Pharma
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BetterLife Pharma (BETRF) Cash flow

24 Followers

BetterLife Pharma Cash Flow

BETRF's free cash flow for Q3 2024 was C$-395.87K. For the 2024 fiscal year, BETRF's free cash flow was decreased by C$9.70M and operating cash flow was C$-395.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -1.63MC$ -1.50M-C$ -7.16MC$ -7.88MC$ -4.71M
Investing Cash Flow
---C$ -71.55KC$ -1.14MC$ -844.38K
Financing Cash Flow
C$ 1.83MC$ 1.34M-C$ 4.09MC$ 12.23MC$ 5.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.66MC$ 18.26M-C$ 154.72KC$ 3.28MC$ 74.80K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
----C$ 415.96K-
Issuance Of Capital Stock
C$ 439.20KC$ 1.15M-C$ 1.29MC$ 16.31MC$ 1.54M
Issuance Of Debt
---C$ 100.07K-C$ 4.56M
Repayment Of Debt
--C$ -250.00KC$ 100.07KC$ -4.08MC$ -550.16K
Free Cash Flow
C$ -1.63MC$ -1.50MC$ -11.20MC$ -7.26MC$ -8.42MC$ -5.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BetterLife Pharma Cash Flow

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