BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -68.70K | -137.00K | -213.30K | -799.10K | -309.60K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 700.00 | 17.50K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20K | 71.50K | 63.20K | 137.50K | 56.60K |
| Change in Net Operating Assets | -35.30K | 66.90K | 101.50K | 648.70K | 242.00K |
| Cash from Operations | -28.20K | 2.20K | -47.90K | 4.70K | -10.20K |
| Capital Expenditure | -- | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00 | -- | 100.00 | 1.30K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.80K | -400.00 |
| Cash from Investing | 100.00 | 0.00 | 100.00 | -15.50K | -300.00 |
| Total Debt Issued | 20.00K | -- | 80.00K | 78.20K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -3.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -72.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.00K | -- |
| Cash from Financing | 15.40K | -- | 57.70K | -2.10K | 18.90K |
| Foreign Exchange rate Adjustments | 1.40K | -600.00 | 900.00 | -700.00 | -7.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 13.90K | -- |
| Net Change in Cash | -11.40K | 1.60K | 10.80K | 300.00 | 700.00 |
