Better Collective A/S
BTRCF
$12.83
$0.332.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99M | 3.83M | 16.04M | 1.23M | 11.08M |
| Total Depreciation and Amortization | 11.09M | 11.07M | 9.44M | 14.28M | 10.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | -3.48M | -1.67M | -608.00K | 868.60K |
| Change in Net Operating Assets | -5.30M | -1.92M | -14.77M | 11.85M | -2.26M |
| Cash from Operations | 11.80M | 9.50M | 9.03M | 26.76M | 19.93M |
| Capital Expenditure | -34.00K | -- | 985.00K | -3.62M | -655.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -591.60K | 128.60K | -- |
| Cash Acquisitions | -- | -8.85M | -3.25M | -989.40K | -49.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.33M | -5.54M | -5.38M | -22.02M | -5.46M |
| Cash from Investing | -5.36M | -14.40M | -8.24M | -26.51M | -55.86M |
| Total Debt Issued | -- | -- | 1.00K | 13.43M | 38.90M |
| Total Debt Repaid | -1.17M | -1.14M | -836.00K | -1.67M | -15.24M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.22M | -- |
| Repurchase of Common Stock | -7.18M | -6.34M | -7.23M | -13.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.00K | -6.00K | 919.00K | -5.23M | -2.96M |
| Cash from Financing | -9.91M | -7.88M | -7.62M | -5.88M | 22.29M |
| Foreign Exchange rate Adjustments | -30.60K | -74.70K | -97.00K | -19.80K | -66.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 590.50K | -- | -- |
| Net Change in Cash | -3.49M | -12.85M | -6.34M | -5.65M | -13.71M |