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BETR BetterLife Pharma Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Jan 8 14:13 ET
15.55MMarket Cap-4.00P/E (TTM)

BetterLife Pharma Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.12%-142.03K
-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
Net income from continuing operations
400.73%642.77K
-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
Operating gains losses
-376.23%-138.48K
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
Depreciation and amortization
----
----
----
--0
----
----
----
----
-0.01%18.44K
-0.02%4.61K
Remuneration paid in stock
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
-9.77%232.21K
-75.80%94.26K
-22.77%951.07K
-75.14%159.91K
Other non cashItems
-29.92%-704.2K
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
Change In working capital
-186.58%-170.94K
-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
-Change in receivables
2,059.71%17.66K
-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
-Change in prepaid assets
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
5.53%112.33K
-217.07%-389.79K
5,685.36%595.2K
2.46%151.76K
-Change in payables and accrued expense
-187.64%-241.65K
-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
Cash from discontinued investing activities
Operating cash flow
64.12%-142.03K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-91.95%34.4K
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
Net issuance payments of debt
--0
--0
--1.22M
--300K
--300K
--0
--0
--0
--0
----
Net common stock issuance
--0
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
Net other financing activities
-75.43%34.4K
--0
--20.24K
----
----
-55.82%140K
----
----
751.14%502.58K
-3,524,300.00%-387.66K
Cash from discontinued financing activities
Financing cash flow
-91.95%34.4K
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
Net cash flow
Beginning cash position
107.08%126.31K
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
Current changes in cash
-441.37%-107.63K
-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
Effect of exchange rate changes
-104.08%-4
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
End cash Position
-79.84%18.67K
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
Free cash from
64.12%-142.03K
-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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.12%-142.03K-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%-140.76K
Net income from continuing operations 400.73%642.77K-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
Operating gains losses -376.23%-138.48K276.65%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%-52.6K
Depreciation and amortization --------------0-----------------0.01%18.44K-0.02%4.61K
Remuneration paid in stock 103.72%228.83K-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
Other non cashItems -29.92%-704.2K109.44%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%-707.71K
Change In working capital -186.58%-170.94K-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
-Change in receivables 2,059.71%17.66K-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
-Change in prepaid assets 168.54%53.05K-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
-Change in payables and accrued expense -187.64%-241.65K-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%867.57K
Cash from discontinued investing activities
Operating cash flow 64.12%-142.03K-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%-140.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -91.95%34.4K151.79%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
Net issuance payments of debt --0--0--1.22M--300K--300K--0--0--0--0----
Net common stock issuance --0220.45%705K--0164.19%2.2M-79.67%100K-15.85%287.4K--220K--1.59M-92.72%833.31K346,211.97%491.76K
Net other financing activities -75.43%34.4K--0--20.24K---------55.82%140K--------751.14%502.58K-3,524,300.00%-387.66K
Cash from discontinued financing activities
Financing cash flow -91.95%34.4K151.79%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
Net cash flow
Beginning cash position 107.08%126.31K70.87%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
Current changes in cash -441.37%-107.63K-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%-36.66K
Effect of exchange rate changes -104.08%-4192.86%13108.11%3-102.32%-56-103.11%-103-96.99%98-100.56%-1499.44%-37120.29%2.42K125.59%3.31K
End cash Position -79.84%18.67K107.08%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
Free cash from 64.12%-142.03K-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%-140.76K
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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