BetterLife Pharma BETRF Cash Flow Statement (2010-2026)

OTC BETRF
$0.26 +0.03 (+13.04%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Apr2026
Operating Activities
Net Income (Quarter)
-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
-2067.25B0.00B-5799.52B-1694.44B-317.56B312.72B-1669.38B1,001.37B-2379.73B-133.60B633.51B-1986.09B0.00B135.77B-0.00B
Gains from Investment Securities (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
-0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-664.48-0.00B0.00B-0.00B0.00B-0.00B0.00B-280.93-0.00B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Taxes (Quarter)
-0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B757.540.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B
Change in Intangibles (Quarter)
809.17
Acquisitions (Quarter)
Divestments (Quarter)
1.14B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B9,143.77B0.00B0.00B1,732.82B-1706.35B1,178.15B-1194.34B0.00B917.80B514.87B-1427.55B0.00B0.00B
Cash from Financing Activities (Quarter)
0.00B0.00B0.01B120.880.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.01B112.190.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.04B-0.03B-27.34-10.4972.27-76.192.219.49-2.93-2.8244.27346.43131.31
Change in Cash (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B-0.00B6.2263.48B-62.51B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Beginning Cash Balance (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B