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 | -1.79M | -1.98M | -2.45M | -2.72M | -3.09M |
| Total Depreciation and Amortization | 3.50K | 2.30K | 1.20K | 48.80K | 800.00 |
| Total Amortization of Deferred Charges | 5.00K | 2.10K | 25.90K | 62.50K | 99.80K |
| Total Other Non-Cash Items | 818.80K | 921.80K | 1.30M | 1.31M | 1.68M |
| Change in Net Operating Assets | 568.70K | 606.40K | 706.90K | 1.01M | 914.40K |
| Cash from Operations | -396.10K | -442.50K | -423.40K | -287.80K | -393.00K |
| Capital Expenditure | -500.00 | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 439.40K | 484.20K | 468.80K | 285.00K | 411.50K |
| Total Debt Repaid | -38.00K | -52.50K | -52.50K | 0.00 | -17.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.00K | -5.00K | 0.00 | 0.00 |
| Cash from Financing | 396.40K | 426.70K | 411.30K | 285.00K | 394.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -15.80K | -12.10K | -2.80K | 1.00K |