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BetterLife Pharma Inc (BETR)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 15 11:41 ET
6.84MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BetterLife Pharma Inc (BETR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.80%-172.31K
98.34%-14.25K
18.23%-2.02M
92.48%-19.19K
64.12%-142.03K
-114.71%-1M
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
Net income from continuing operations
65.16%-504.59K
89.90%-207.05K
-24.96%-3.62M
-10.61%-767.06K
400.73%642.77K
-40.94%-1.45M
-112.66%-2.05M
69.08%-2.9M
-19.62%-693.49K
95.43%-213.74K
Operating gains losses
-143.57%-55.1K
-1,500.37%-341.37K
165.01%198.4K
132.53%186.04K
-376.23%-138.48K
276.65%126.47K
-91.54%24.38K
-177.25%-305.18K
-987.26%-571.89K
-87.33%50.13K
Depreciation and amortization
----
----
--0
----
----
----
----
--0
----
----
Remuneration paid in stock
57.68%38.69K
-96.05%64.14K
309.77%2.05M
181.38%172.96K
103.72%228.83K
-89.43%24.54K
1,622.44%1.62M
-47.40%500.26K
-61.56%61.47K
-22.14%112.33K
Other non cashItems
-133.62%-48.67K
-1.10%45.97K
-1,446.47%-1.4M
-290.49%-888.12K
-29.92%-704.2K
84.40%144.78K
149.82%46.48K
-102.95%-90.6K
165.88%466.22K
-115.40%-542.04K
Change In working capital
163.25%397.36K
184.12%424.06K
134.09%752.87K
164.63%1.28M
-186.58%-170.94K
-53.13%150.94K
25.91%-504.13K
-90.63%321.61K
-53.37%482.55K
1,156.44%197.44K
-Change in receivables
85.41%-386
-83.63%2.82K
224.88%27.91K
83.85%-4.31K
2,059.71%17.66K
-111.06%-2.65K
192.24%17.21K
-107.21%-22.35K
-272.68%-26.71K
92.74%-901
-Change in prepaid assets
-87.57%6.08K
101.08%1.08K
121.49%42.69K
-74.26%40.22K
168.54%53.05K
-56.43%48.94K
74.47%-99.52K
-133.37%-198.6K
2.96%156.25K
-2,018.67%-77.4K
-Change in payables and accrued expense
274.27%391.66K
199.61%420.17K
25.75%682.27K
251.58%1.24M
-187.64%-241.65K
-43.67%104.65K
-55.11%-421.82K
-78.54%542.56K
-59.31%353.01K
2,772.15%275.74K
Cash from discontinued investing activities
Operating cash flow
82.80%-172.31K
98.34%-14.25K
18.23%-2.02M
92.48%-19.19K
64.12%-142.03K
-114.71%-1M
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-75.18%175K
-97.99%25K
-20.35%1.99M
-95.65%8.7K
-91.95%34.4K
151.79%705K
-21.94%1.24M
87.26%2.5M
92.12%200K
-35.09%427.4K
Net issuance payments of debt
--25K
--0
308.07%1.22M
--0
--0
--0
--1.22M
--300K
--300K
--0
Net common stock issuance
----
----
-67.98%705K
--0
--0
220.45%705K
--0
164.19%2.2M
-79.67%100K
-15.85%287.4K
Proceeds from stock option exercised by employees
--0
--25K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
--63.34K
--8.7K
-75.43%34.4K
--0
--20.24K
----
----
-55.82%140K
Cash from discontinued financing activities
Financing cash flow
-75.18%175K
-97.99%25K
-20.35%1.99M
-95.65%8.7K
-91.95%34.4K
151.79%705K
-21.94%1.24M
87.26%2.5M
92.12%200K
-35.09%427.4K
Net cash flow
Beginning cash position
-95.51%19K
-78.12%8.18K
350.03%37.38K
-79.84%18.67K
107.08%126.31K
70.87%422.85K
350.03%37.38K
-95.21%8.31K
122.34%92.62K
323.20%60.99K
Current changes in cash
100.91%2.69K
-97.21%10.76K
-200.27%-29.21K
80.97%-10.49K
-441.37%-107.63K
-59.04%-296.56K
61.15%385.47K
117.38%29.13K
-50.40%-55.13K
31.40%31.53K
Effect of exchange rate changes
3,561.54%476
2,000.00%63
114.29%8
96.12%-4
-104.08%-4
192.86%13
108.11%3
-102.32%-56
-103.11%-103
-96.99%98
End cash Position
-82.45%22.16K
-95.51%19K
-78.12%8.18K
-78.12%8.18K
-79.84%18.67K
107.08%126.31K
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
Free cash from
82.80%-172.31K
98.34%-14.25K
18.23%-2.02M
92.48%-19.19K
64.12%-142.03K
-114.71%-1M
36.60%-858.97K
-64.44%-2.47M
-81.26%-255.13K
37.60%-395.87K
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, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.80%-172.31K98.34%-14.25K18.23%-2.02M92.48%-19.19K64.12%-142.03K-114.71%-1M36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K
Net income from continuing operations 65.16%-504.59K89.90%-207.05K-24.96%-3.62M-10.61%-767.06K400.73%642.77K-40.94%-1.45M-112.66%-2.05M69.08%-2.9M-19.62%-693.49K95.43%-213.74K
Operating gains losses -143.57%-55.1K-1,500.37%-341.37K165.01%198.4K132.53%186.04K-376.23%-138.48K276.65%126.47K-91.54%24.38K-177.25%-305.18K-987.26%-571.89K-87.33%50.13K
Depreciation and amortization ----------0------------------0--------
Remuneration paid in stock 57.68%38.69K-96.05%64.14K309.77%2.05M181.38%172.96K103.72%228.83K-89.43%24.54K1,622.44%1.62M-47.40%500.26K-61.56%61.47K-22.14%112.33K
Other non cashItems -133.62%-48.67K-1.10%45.97K-1,446.47%-1.4M-290.49%-888.12K-29.92%-704.2K84.40%144.78K149.82%46.48K-102.95%-90.6K165.88%466.22K-115.40%-542.04K
Change In working capital 163.25%397.36K184.12%424.06K134.09%752.87K164.63%1.28M-186.58%-170.94K-53.13%150.94K25.91%-504.13K-90.63%321.61K-53.37%482.55K1,156.44%197.44K
-Change in receivables 85.41%-386-83.63%2.82K224.88%27.91K83.85%-4.31K2,059.71%17.66K-111.06%-2.65K192.24%17.21K-107.21%-22.35K-272.68%-26.71K92.74%-901
-Change in prepaid assets -87.57%6.08K101.08%1.08K121.49%42.69K-74.26%40.22K168.54%53.05K-56.43%48.94K74.47%-99.52K-133.37%-198.6K2.96%156.25K-2,018.67%-77.4K
-Change in payables and accrued expense 274.27%391.66K199.61%420.17K25.75%682.27K251.58%1.24M-187.64%-241.65K-43.67%104.65K-55.11%-421.82K-78.54%542.56K-59.31%353.01K2,772.15%275.74K
Cash from discontinued investing activities
Operating cash flow 82.80%-172.31K98.34%-14.25K18.23%-2.02M92.48%-19.19K64.12%-142.03K-114.71%-1M36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -75.18%175K-97.99%25K-20.35%1.99M-95.65%8.7K-91.95%34.4K151.79%705K-21.94%1.24M87.26%2.5M92.12%200K-35.09%427.4K
Net issuance payments of debt --25K--0308.07%1.22M--0--0--0--1.22M--300K--300K--0
Net common stock issuance ---------67.98%705K--0--0220.45%705K--0164.19%2.2M-79.67%100K-15.85%287.4K
Proceeds from stock option exercised by employees --0--25K--------------0--0------------
Net other financing activities ----------63.34K--8.7K-75.43%34.4K--0--20.24K---------55.82%140K
Cash from discontinued financing activities
Financing cash flow -75.18%175K-97.99%25K-20.35%1.99M-95.65%8.7K-91.95%34.4K151.79%705K-21.94%1.24M87.26%2.5M92.12%200K-35.09%427.4K
Net cash flow
Beginning cash position -95.51%19K-78.12%8.18K350.03%37.38K-79.84%18.67K107.08%126.31K70.87%422.85K350.03%37.38K-95.21%8.31K122.34%92.62K323.20%60.99K
Current changes in cash 100.91%2.69K-97.21%10.76K-200.27%-29.21K80.97%-10.49K-441.37%-107.63K-59.04%-296.56K61.15%385.47K117.38%29.13K-50.40%-55.13K31.40%31.53K
Effect of exchange rate changes 3,561.54%4762,000.00%63114.29%896.12%-4-104.08%-4192.86%13108.11%3-102.32%-56-103.11%-103-96.99%98
End cash Position -82.45%22.16K-95.51%19K-78.12%8.18K-78.12%8.18K-79.84%18.67K107.08%126.31K70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K
Free cash from 82.80%-172.31K98.34%-14.25K18.23%-2.02M92.48%-19.19K64.12%-142.03K-114.71%-1M36.60%-858.97K-64.44%-2.47M-81.26%-255.13K37.60%-395.87K
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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