U
BetterU Education Corp. BTRUH.V
TSX
Recommendation
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EPS (TTM)

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%
Weiss Ratings