BetterLife Pharma Inc.
BETRF
$0.22
$0.000.14%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -445.30K | -280.60K | -294.80K | -359.90K | -148.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.60K | -71.30K | 40.50K | -54.70K | -159.60K |
| Change in Net Operating Assets | 122.90K | 37.10K | 245.70K | 289.20K | 298.40K |
| Cash from Operations | -174.90K | -314.80K | -8.60K | -125.40K | -10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 386.00K | 0.00 | 25.00K | -- |
| Total Debt Repaid | -3.20K | -3.20K | -1.80K | -- | -- |
| Issuance of Common Stock | 258.30K | 48.20K | 0.00 | 150.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.40K | 317.80K | -1.30K | 127.40K | 17.60K |
| Foreign Exchange rate Adjustments | 100.00 | 500.00 | -400.00 | 300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70K | 3.40K | -10.20K | 2.30K | 7.60K |