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BetterLife Pharma (DE:NPAU)
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NPAU
BetterLife Pharma
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BetterLife Pharma (NPAU) Cash flow

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BetterLife Pharma Cash Flow

DE:NPAU's free cash flow for Q2 2027 was C$-1.40M. For the 2027 fiscal year, DE:NPAU's free cash flow was decreased by C$1.40M and operating cash flow was C$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
C$ -625.46KC$ -2.02MC$ -2.47MC$ -1.50MC$ -11.20M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 165.04KC$ -18.77K
Financing Cash Flow
C$ 629.26KC$ 1.99MC$ 2.50MC$ 1.34MC$ 11.23M
End Cash Position
C$ 12.57KC$ 8.18KC$ 37.38KC$ 8.31KC$ 173.51K
Free Cash Flow
C$ -625.45KC$ -2.02MC$ -2.47MC$ -1.50MC$ -11.20M
Currency in CAD

BetterLife Pharma Cash Flow