BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 49.85% | 35.77% | 73.31% | -158.11% | 15.73% |
| Total Depreciation and Amortization | -14.29% | 0.00% | -96.00% | 2,400.00% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17% | 13.13% | -54.04% | 142.93% | 988.46% |
| Change in Net Operating Assets | -152.77% | -34.09% | -84.35% | 168.06% | 249.94% |
| Cash from Operations | -1,381.82% | 104.59% | -1,119.15% | 146.08% | 98.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -92.31% | 1,200.00% | -99.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,100.00% | 0.00% |
| Cash from Investing | -- | -100.00% | 100.65% | -5,066.67% | -102.03% |
| Total Debt Issued | -- | -- | 2.30% | 212.80% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,847.62% | -111.11% | -95.63% |
| Foreign Exchange rate Adjustments | 333.33% | -166.67% | 228.57% | 90.91% | -155.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -812.50% | -85.19% | 3,500.00% | -57.14% | 101.13% |
