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betterU Education Corp. (TSE:BTRU.H)
TSXV:BTRU.H
Canadian Market

betterU Education (BTRU.H) Cash flow

0 Followers

betterU Education Cash Flow

TSE:BTRU.H's free cash flow for Q3 2021 was C$-36.79K. For the 2021 fiscal year, TSE:BTRU.H's free cash flow was decreased by C$3.10M and operating cash flow was C$-36.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 20Mar 19Mar 18Mar 17Jan 17
Operating Cash Flow
C$ -94.03KC$ -937.24KC$ -4.03MC$ -4.63MC$ -1.81MC$ -36.19K
Investing Cash Flow
C$ -20.41KC$ -2.00KC$ -5.70KC$ 158.17KC$ -94.00-
Financing Cash Flow
C$ 97.15KC$ 931.65KC$ 3.80MC$ 4.16MC$ 2.40MC$ 39.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 48.43KC$ 3.58KC$ 3.17KC$ 319.63KC$ 735.14KC$ 3.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -72.00KC$ 837.50KC$ 2.56MC$ 3.80MC$ 3.08MC$ 4.00K
Issuance Of Debt
C$ 178.17KC$ 100.17KC$ 1.24MC$ 500.00KC$ 100.00KC$ 35.20K
Repayment Of Debt
C$ -3.00KC$ -3.00KC$ -30.02KC$ -30.02KC$ -227.51K-
Free Cash Flow
C$ -94.03KC$ -937.24KC$ -4.03MC$ -4.64MC$ -1.81MC$ -36.19K
Domestic Sales
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Foreign Sales
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Currency in CAD

betterU Education Cash Flow

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