BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 59.55% | 56.31% | 58.69% | 60.68% | 41.63% |
| Total Depreciation and Amortization | 275.00% | 206.25% | 181.69% | 195.77% | -26.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.20% | -78.09% | -82.92% | -83.02% | 835.42% |
| Change in Net Operating Assets | 606.35% | 362.74% | 25.33% | 78.77% | -114.03% |
| Cash from Operations | 95.77% | 97.71% | 69.40% | 76.72% | 57.91% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -90.26% | -90.20% | 16,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.00% | -975.00% | -1,000.00% | -1,025.00% | -101.21% |
| Cash from Investing | -210.07% | -216.30% | 67.86% | 69.77% | -88.97% |
| Total Debt Issued | 612.80% | -64.08% | -79.87% | -91.81% | -98.02% |
| Total Debt Repaid | -- | -- | 60.00% | 80.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -64.95% | -64.56% | -44.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -71.43% | 98.08% |
| Cash from Financing | -95.67% | -96.36% | -73.64% | -75.97% | -56.06% |
| Foreign Exchange rate Adjustments | 103.92% | -104.85% | 1,525.00% | 109.26% | -160.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 368.00% | -235.60% | 99.80% | 78.23% |
