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BetterLife Pharma (BETRF)
OTHER OTC:BETRF
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BetterLife Pharma (BETRF) Cash flow

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BetterLife Pharma Cash Flow

BETRF's free cash flow for Q2 2025 was C$-1.00M. For the 2025 fiscal year, BETRF's free cash flow was decreased by C$-968.90K and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.51MC$ -2.47MC$ -1.50MC$ -11.20MC$ -7.16MC$ -8.96M
Investing Cash Flow
----C$ -71.55KC$ -2.05M
Financing Cash Flow
C$ 2.58MC$ 2.50MC$ 1.34MC$ 11.23MC$ 4.09MC$ 14.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 73.67MC$ 18.29MC$ 18.26MC$ 953.52KC$ 934.73KC$ 4.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 480.64KC$ 415.96K
Issuance Of Capital Stock
C$ 1.05MC$ 2.20MC$ 1.15MC$ 11.44MC$ 1.29MC$ 16.31M
Issuance Of Debt
C$ 1.52MC$ 300.00K-C$ -130.00KC$ 100.07KC$ -4.06M
Repayment Of Debt
---C$ -250.00KC$ 100.07KC$ -3.86M
Free Cash Flow
C$ -2.51MC$ -2.47MC$ -1.50MC$ -11.20MC$ -6.84MC$ -722.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

BetterLife Pharma Cash Flow

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