Canadian Sec - Delayed Quote CAD

BetterLife Pharma Inc. (BETR.CN)

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0.1050 0.0000 (0.00%)
At close: December 11 at 11:24:44 AM EST
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,511.5380
-2,472.4100
-1,503.5120
-11,202.8200
-7,164.8810
Investing Cash Flow
--
--
--
--
-71.5500
Financing Cash Flow
2,576.8400
2,501.5430
1,335.8890
11,233.5210
4,089.6440
End Cash Position
126.2940
37.3840
8.3070
173.5130
154.7220
Interest Paid Supplemental Data
--
--
--
--
480.6360
Capital Expenditure
--
--
--
--
-96.6150
Issuance of Capital Stock
1,092.4000
2,201.5430
833.3130
11,440.7050
1,289.3430
Issuance of Debt
1,524.2000
300.0000
--
120.0000
--
Repayment of Debt
--
--
--
-250.0000
-499.9290
Free Cash Flow
-2,511.5380
-2,472.4100
-1,503.5120
-11,202.8200
-7,261.4960
1/31/2021 - 12/19/2017

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