Better For You Wellness, Inc.
BFYW · OTC
8/31/2024 | 5/31/2024 | 2/28/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$303 | -$269 | -$822 | -$398 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $54 |
| Stock-Based Comp. | -$0 | $1 | $18 | $51 |
| Change in WC | $208 | $100 | $17 | $245 |
| Other Non-Cash | $73 | $11 | $589 | $27 |
| Operating Cash Flow | -$21 | -$156 | -$198 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | $156 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $155 | -$156 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $156 | $205 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$5 | $0 |
| Financing Cash Flow | $23 | $156 | $200 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $0 | $3 |
| End Cash | $3 | $2 | $2 | $0 |
| Free Cash Flow | -$177 | $0 | -$198 | -$21 |