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Betterlife Pharma Inc (BETR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BETR quarterly Cash Flow →
The data below summarizes Betterlife Pharma Inc's cash flow activity from Jan 31 2022 to Jan 31 2026, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Dec 31 2025) (Dec 31 2024) (Dec 31 2023) (Jan 31 2022)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-0.15
Financial Instruments and Foreign Currency Transaction0.00
Debt Instrument Increase Decrease Other Net-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Stock Issued During Period Shares Other-
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued-
Stock Issued During Period Value Share Based Compensation-
Stock Issued During Period Shares Conversion Of Convertible Securities-
Accretion Of Discount On Convertible Debentures Increase Decrease-0.82
Stock Issued For Loan Default-7.36
Shares Issued For Loan Defaults-
Services Contributed By Related Party0.55
Unrealized Loss On Foreign Currency Derivatives Before Tax-128.21
Accretion Of Discount-3.29
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option0.48
Stock Issued For Financing Costs-
Related Party Transaction Expenses From Transactions With Related Party-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value-
Interest Accretion-
Lease Expense-
Gain On Repayment Of Promissory Note-
Writeoff Of Equipment-
Exchange Gain Loss-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-0.15
Increase (Decrease) in Other Receivables0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-0.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.49
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness-
Payment For Debt Modification-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.48
Total Cash Flow0.00
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About Better Home and Finance Holding Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017747

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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