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BetterLife Pharma Inc. (BETR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.09500.0000 (0.00%)
At close: 03:18PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-2,358
-1,504
-11,203
-7,165
Investing Cash Flow
-
0
0
-71.55
Financing Cash Flow
2,406
1,336
11,234
4,090
End Cash Position
89.264
8.307
173.513
154.722
Income Tax Paid Supplemental Data
-
-
-
0
Interest Paid Supplemental Data
-
0
0
480.636
Capital Expenditure
-
-
-
-96.615
Issuance of Capital Stock
2,593
833.313
11,441
1,289
Issuance of Debt
-
0
120
0
Repayment of Debt
-
0
0
-499.929
Free Cash Flow
-2,358
-1,504
-11,203
-7,261