BETR — BetterLife Pharma Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$11.38m
- CA$14.42m
R2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.25 | -19.6 | -36.4 | -12.2 | -9.37 |
Depreciation | |||||
Non-Cash Items | 2.55 | 10 | 30.4 | 2.42 | 4.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.865 | 0.302 | -1.54 | -1.48 | 3.59 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.71 | -7.88 | -7.16 | -11.2 | -1.5 |
Capital Expenditures | 0 | -0.543 | -0.097 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.844 | -0.598 | 0.025 | 0 | — |
Sale of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.844 | -1.14 | -0.072 | 0 | — |
Financing Cash Flow Items | — | — | — | -0.077 | 0.503 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.55 | 12.2 | 4.09 | 11.2 | 1.34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 3.21 | -3.13 | 0.019 | -0.165 |