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

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
Weiss Ratings