BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 77.81% | 62.71% | 61.60% | 55.09% | 51.40% |
| Total Depreciation and Amortization | -14.29% | -36.36% | -58.82% | 929.41% | -63.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.86% | 1,275.00% | 14.49% | -90.23% | 67.95% |
| Change in Net Operating Assets | -114.59% | 141.45% | -67.23% | 219.09% | 3,711.94% |
| Cash from Operations | -176.47% | 100.42% | 74.63% | 100.51% | 98.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,100.00% | 0.00% |
| Cash from Investing | 133.33% | -100.00% | 133.33% | -5,066.67% | 57.14% |
| Total Debt Issued | -20.00% | -- | -- | -- | -95.10% |
| 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 | -18.52% | -- | -76.82% | -100.22% | -95.59% |
| Foreign Exchange rate Adjustments | 118.18% | -104.29% | 125.00% | 97.83% | -104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,728.57% | 102.59% | -82.06% | 103.61% | -85.42% |
