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BETR BetterLife Pharma Inc

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  • 0.115
  • -0.010-8.00%
15min DelayMarket Closed Nov 5 12:49 ET
14.91MMarket Cap-2875P/E (TTM)

BetterLife Pharma Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.71%-1M
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
Net income from continuing operations
-40.94%-1.45M
-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
Operating gains losses
276.65%126.47K
-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
Depreciation and amortization
----
----
--0
--0
----
----
----
-0.01%18.44K
-0.02%4.61K
0.00%4.61K
Remuneration paid in stock
-89.43%24.54K
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
Other non cashItems
109.44%164.44K
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
Change In working capital
-59.23%131.28K
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
-Change in receivables
-111.06%-2.65K
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
-Change in prepaid assets
-56.43%48.94K
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
-Change in payables and accrued expense
-54.25%84.99K
-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
Cash from discontinued investing activities
Operating cash flow
-114.71%-1M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
151.79%705K
-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
Net issuance payments of debt
--0
--1.22M
--300K
----
----
--0
--0
--0
----
----
Net common stock issuance
220.45%705K
--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
Net other financing activities
--0
--20.24K
----
----
-55.82%140K
----
----
751.14%502.58K
-3,524,300.00%-387.66K
--316.9K
Cash from discontinued financing activities
Financing cash flow
151.79%705K
-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
Net cash flow
Beginning cash position
70.87%422.85K
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
Current changes in cash
-59.04%-296.56K
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
Effect of exchange rate changes
192.86%13
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
End cash Position
107.08%126.31K
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
Free cash from
-114.71%-1M
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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.71%-1M36.60%-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%-634.46K
Net income from continuing operations -40.94%-1.45M-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%-4.68M
Operating gains losses 276.65%126.47K-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
Depreciation and amortization ----------0--0-------------0.01%18.44K-0.02%4.61K0.00%4.61K
Remuneration paid in stock -89.43%24.54K1,622.44%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
Other non cashItems 109.44%164.44K128.75%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%3.52M
Change In working capital -59.23%131.28K28.80%-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%-18.69K
-Change in receivables -111.06%-2.65K192.24%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
-Change in prepaid assets -56.43%48.94K74.47%-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%4.03K
-Change in payables and accrued expense -54.25%84.99K-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%-10.32K
Cash from discontinued investing activities
Operating cash flow -114.71%-1M36.60%-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%-634.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 151.79%705K-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
Net issuance payments of debt --0--1.22M--300K----------0--0--0--------
Net common stock issuance 220.45%705K--0164.19%2.2M-79.67%100K-15.85%287.4K--220K--1.59M-92.72%833.31K346,211.97%491.76K--341.55K
Net other financing activities --0--20.24K---------55.82%140K--------751.14%502.58K-3,524,300.00%-387.66K--316.9K
Cash from discontinued financing activities
Financing cash flow 151.79%705K-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
Net cash flow
Beginning cash position 70.87%422.85K350.03%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
Current changes in cash -59.04%-296.56K61.15%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
Effect of exchange rate changes 192.86%13108.11%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
End cash Position 107.08%126.31K70.87%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
Free cash from -114.71%-1M36.60%-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%-634.46K
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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