Better For You Wellness, Inc.
BFYW
$0.00
$0.000.00%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/28/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.10K | -269.10K | -822.30K | -397.60K | -486.20K |
| Total Depreciation and Amortization | 1.40K | 1.30K | -47.40K | 48.20K | 200.00 |
| Total Amortization of Deferred Charges | 2.90K | 1.40K | 700.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 70.20K | 10.60K | 654.00K | 84.00K | 173.20K |
| Change in Net Operating Assets | 207.60K | 100.10K | 16.50K | 244.50K | 245.30K |
| Cash from Operations | -21.20K | -155.60K | -198.50K | -20.80K | -67.60K |
| Capital Expenditure | -500.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -- | -- | -- | -- |
| Total Debt Issued | 25.70K | 155.90K | 257.30K | 500.00 | 70.50K |
| Total Debt Repaid | -3.00K | -- | -52.50K | 17.50K | -17.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | -- | -- |
| Cash from Financing | 22.70K | 155.90K | 199.80K | 18.00K | 53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 300.00 | 1.30K | -2.80K | -14.60K |