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 | -1.38M | -1.08M | -1.32M | -585.80K | -1.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.10K | -245.10K | -568.20K | -1.03M | -763.90K |
| Change in Net Operating Assets | 694.90K | 870.40K | 1.73M | 1.36M | 1.18M |
| Cash from Operations | -623.70K | -458.80K | -157.50K | -252.90K | -858.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 411.00K | 411.00K | 25.00K | 25.00K | 0.00 |
| Total Debt Repaid | -8.20K | -5.00K | -1.80K | -- | -- |
| Issuance of Common Stock | 456.50K | 223.20K | 183.70K | 218.10K | 773.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 630.30K | 461.50K | 149.80K | 176.30K | 563.80K |
| Foreign Exchange rate Adjustments | 500.00 | 400.00 | -100.00 | 300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | 3.10K | -7.70K | -76.30K | -295.20K |