BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.46M | -1.69M | -2.03M | -3.01M |
| Total Depreciation and Amortization | 19.50K | 19.60K | 20.00K | 21.00K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.40K | 328.80K | 262.50K | 254.50K | 1.52M |
| Change in Net Operating Assets | 781.80K | 1.06M | 830.80K | 1.04M | -154.40K |
| Cash from Operations | -69.20K | -51.20K | -575.90K | -716.80K | -1.64M |
| Capital Expenditure | 0.00 | 0.00 | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 16.70K | 16.70K | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -17.20K | -17.60K | -18.00K | -1.60K |
| Cash from Investing | -15.30K | -15.70K | -900.00 | -1.30K | 13.90K |
| Total Debt Issued | 178.20K | 183.20K | 183.20K | 103.20K | 25.00K |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -3.00K | 0.00 |
| Issuance of Common Stock | -- | -- | 576.50K | 909.50K | 2.16M |
| Repurchase of Common Stock | -72.00K | -72.00K | -72.00K | -72.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -12.00K | -12.00K | -6.00K |
| Cash from Financing | 71.00K | 74.50K | 506.50K | 697.70K | 1.64M |
| Foreign Exchange rate Adjustments | 1.00K | -8.10K | 6.50K | 6.00K | -25.50K |
| Miscellaneous Cash Flow Adjustments | 13.90K | 13.90K | 13.90K | 13.90K | 0.00 |
| Net Change in Cash | 1.30K | 13.40K | -49.90K | -500.00 | -9.10K |
