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BETR BetterLife Pharma Inc

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  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed Jul 5 15:59 ET
21.72MMarket Cap-4069P/E (TTM)

BetterLife Pharma Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
Net income from continuing operations
-112.66%-2.05M
69.08%-2.9M
-19.62%-693.49K
95.43%-213.74K
8.66%-1.03M
67.76%-963.67K
22.92%-9.37M
85.28%-579.76K
-111.94%-4.68M
68.48%-1.13M
Operating gains losses
-91.54%24.38K
-177.25%-305.18K
-987.26%-571.89K
-87.33%50.13K
-449.61%-71.59K
812.62%288.17K
679.32%395.06K
-177.60%-52.6K
1,092.58%395.6K
-82.60%20.48K
Depreciation and amortization
----
--0
--0
--0
----
----
-0.01%18.44K
-0.02%4.61K
0.00%4.61K
0.00%4.61K
Remuneration paid in stock
1,622.44%1.62M
-47.40%500.26K
-61.56%61.47K
-22.14%112.33K
-9.77%232.21K
-75.80%94.26K
-22.77%951.07K
-75.14%159.91K
-18.59%144.26K
31.04%257.35K
Other non cashItems
128.75%26.82K
-102.95%-90.6K
165.88%466.22K
-115.40%-542.04K
-58.36%78.52K
-230.73%-93.3K
215.89%3.07M
-161.85%-707.71K
2,532.29%3.52M
745.71%188.55K
Change In working capital
28.80%-484.47K
-90.63%321.61K
-53.37%482.55K
1,156.44%197.44K
-1.83%322.02K
-132.56%-680.4K
360.83%3.43M
691.06%1.03M
-356.26%-18.69K
131.75%328.02K
-Change in receivables
192.24%17.21K
-107.21%-22.35K
-272.68%-26.71K
92.74%-901
470.68%23.92K
-105.95%-18.66K
71.25%310.01K
105.99%15.47K
-152.49%-12.4K
-123.13%-6.45K
-Change in prepaid assets
74.47%-99.52K
-133.37%-198.6K
2.96%156.25K
-2,018.67%-77.4K
5.53%112.33K
-217.07%-389.79K
5,685.36%595.2K
2.46%151.76K
-99.21%4.03K
134.69%106.45K
-Change in payables and accrued expense
-47.88%-402.16K
-78.54%542.56K
-59.31%353.01K
2,772.15%275.74K
-18.53%185.77K
-118.85%-271.95K
267.69%2.53M
260.41%867.57K
98.04%-10.32K
130.23%228.03K
Cash from discontinued investing activities
Operating cash flow
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-21.94%1.24M
87.26%2.5M
92.12%200K
-35.09%427.4K
-13.47%280K
538.30%1.59M
-88.11%1.34M
67,939.87%104.1K
658.45K
-96.07%323.59K
Net issuance payments of debt
--1.22M
--300K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
164.19%2.2M
-79.67%100K
-15.85%287.4K
--220K
--1.59M
-92.72%833.31K
346,211.97%491.76K
--341.55K
--0
Net other financing activities
--20.24K
----
----
-55.82%140K
----
----
751.14%502.58K
-3,524,300.00%-387.66K
--316.9K
164.70%323.59K
Cash from discontinued financing activities
Financing cash flow
-21.94%1.24M
87.26%2.5M
92.12%200K
-35.09%427.4K
-13.47%280K
538.30%1.59M
-88.11%1.34M
67,939.87%104.1K
--658.45K
-96.07%323.59K
Net cash flow
Beginning cash position
350.03%37.38K
-95.21%8.31K
122.34%92.62K
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
12.15%173.51K
-98.05%41.66K
-99.66%14.41K
-94.76%14.4K
Current changes in cash
61.15%385.47K
117.38%29.13K
-50.40%-55.13K
31.40%31.53K
-7,326.05%-186.47K
256.91%239.2K
-645.99%-167.62K
98.12%-36.66K
101.13%23.99K
-100.06%-2.51K
Effect of exchange rate changes
108.11%3
-102.32%-56
-103.11%-103
-96.99%98
-100.56%-14
99.44%-37
120.29%2.42K
125.59%3.31K
-80.97%3.25K
-49.58%2.52K
End cash Position
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
-95.21%8.31K
-98.05%41.66K
-99.66%14.41K
Free cash from
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K
Net income from continuing operations -112.66%-2.05M69.08%-2.9M-19.62%-693.49K95.43%-213.74K8.66%-1.03M67.76%-963.67K22.92%-9.37M85.28%-579.76K-111.94%-4.68M68.48%-1.13M
Operating gains losses -91.54%24.38K-177.25%-305.18K-987.26%-571.89K-87.33%50.13K-449.61%-71.59K812.62%288.17K679.32%395.06K-177.60%-52.6K1,092.58%395.6K-82.60%20.48K
Depreciation and amortization ------0--0--0---------0.01%18.44K-0.02%4.61K0.00%4.61K0.00%4.61K
Remuneration paid in stock 1,622.44%1.62M-47.40%500.26K-61.56%61.47K-22.14%112.33K-9.77%232.21K-75.80%94.26K-22.77%951.07K-75.14%159.91K-18.59%144.26K31.04%257.35K
Other non cashItems 128.75%26.82K-102.95%-90.6K165.88%466.22K-115.40%-542.04K-58.36%78.52K-230.73%-93.3K215.89%3.07M-161.85%-707.71K2,532.29%3.52M745.71%188.55K
Change In working capital 28.80%-484.47K-90.63%321.61K-53.37%482.55K1,156.44%197.44K-1.83%322.02K-132.56%-680.4K360.83%3.43M691.06%1.03M-356.26%-18.69K131.75%328.02K
-Change in receivables 192.24%17.21K-107.21%-22.35K-272.68%-26.71K92.74%-901470.68%23.92K-105.95%-18.66K71.25%310.01K105.99%15.47K-152.49%-12.4K-123.13%-6.45K
-Change in prepaid assets 74.47%-99.52K-133.37%-198.6K2.96%156.25K-2,018.67%-77.4K5.53%112.33K-217.07%-389.79K5,685.36%595.2K2.46%151.76K-99.21%4.03K134.69%106.45K
-Change in payables and accrued expense -47.88%-402.16K-78.54%542.56K-59.31%353.01K2,772.15%275.74K-18.53%185.77K-118.85%-271.95K267.69%2.53M260.41%867.57K98.04%-10.32K130.23%228.03K
Cash from discontinued investing activities
Operating cash flow 36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -21.94%1.24M87.26%2.5M92.12%200K-35.09%427.4K-13.47%280K538.30%1.59M-88.11%1.34M67,939.87%104.1K658.45K-96.07%323.59K
Net issuance payments of debt --1.22M--300K--------------0--0------------
Net common stock issuance --0164.19%2.2M-79.67%100K-15.85%287.4K--220K--1.59M-92.72%833.31K346,211.97%491.76K--341.55K--0
Net other financing activities --20.24K---------55.82%140K--------751.14%502.58K-3,524,300.00%-387.66K--316.9K164.70%323.59K
Cash from discontinued financing activities
Financing cash flow -21.94%1.24M87.26%2.5M92.12%200K-35.09%427.4K-13.47%280K538.30%1.59M-88.11%1.34M67,939.87%104.1K--658.45K-96.07%323.59K
Net cash flow
Beginning cash position 350.03%37.38K-95.21%8.31K122.34%92.62K323.20%60.99K1,618.09%247.47K-95.21%8.31K12.15%173.51K-98.05%41.66K-99.66%14.41K-94.76%14.4K
Current changes in cash 61.15%385.47K117.38%29.13K-50.40%-55.13K31.40%31.53K-7,326.05%-186.47K256.91%239.2K-645.99%-167.62K98.12%-36.66K101.13%23.99K-100.06%-2.51K
Effect of exchange rate changes 108.11%3-102.32%-56-103.11%-103-96.99%98-100.56%-1499.44%-37120.29%2.42K125.59%3.31K-80.97%3.25K-49.58%2.52K
End cash Position 70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K323.20%60.99K1,618.09%247.47K-95.21%8.31K-95.21%8.31K-98.05%41.66K-99.66%14.41K
Free cash from 36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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