$BETRF Cashflow Statement | Understand Stock

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$BETRF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-3.622M cads 24.96% YoY	-2.899M cads -69.08% YoY	-9.373M cads -22.92% YoY	-$12.16M -66.55% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$18.44K 0.0% YoY	$18.44K -94.62% YoY
Cash From Operating Activities	-$2.022M -18.23% YoY	-$2.472M 64.44% YoY	-$1.504M -86.58% YoY	-$11.20M 56.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$833.3K -92.72% YoY	$11.44M 186.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.993M -20.35% YoY	$2.502M 87.26% YoY	$1.336M -88.11% YoY	$11.23M 174.68% YoY
NET CHANGE
Cash From Operating Activities	-$2.022M -18.23% YoY	-$2.472M 64.44% YoY	-$1.504M -86.58% YoY	-$11.20M 56.36% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.993M -20.35% YoY	$2.502M 87.26% YoY	$1.336M -88.11% YoY	$11.23M 174.68% YoY
Net Change In Cash	-$29.30K -200.58% YoY	$29.13K -117.38% YoY	-$167.6K -645.99% YoY	$30.70K -100.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.022M -18.23% YoY	-$2.472M 64.44% YoY	-$1.504M -86.58% YoY	-$11.20M 56.36% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$11.20M 58.49% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$409.0K -167.97% YoY	-$494.5K -65.65% YoY	-$211.5K -89.14% YoY	-$735.7K -43.52% YoY	$601.7K -407.84% YoY	-$1.440M 41.22% YoY	-$1.947M 423.72% YoY	-$1.303M 106.98% YoY	-$195.5K -95.43% YoY	-$1.019M -9.22% YoY	-$371.7K -87.57% YoY	-$629.3K -84.02% YoY	-$4.275M 93.65% YoY	-$1.123M -68.54% YoY	-$2.990M 22.36% YoY	-$3.938M -85.68% YoY	-$2.208M -69.96% YoY	-$3.570M 138.6% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.610K 0.0% YoY	$4.610K 0.0% YoY	$4.610K 0.0% YoY	$5.000K 8.46% YoY	$4.610K -92.93% YoY	$4.610K -76.93% YoY	$4.610K -96.44% YoY
Cash From Operating Activities	-$11.90K -91.62% YoY	-$172.3K -82.8% YoY	-$14.30K -98.34% YoY	-$19.20K -92.47% YoY	-$142.0K -64.13% YoY	-$1.002M 114.72% YoY	-$859.0K -36.6% YoY	-$255.1K 81.26% YoY	-$395.9K -37.61% YoY	-$466.5K 43.05% YoY	-$1.355M 237.05% YoY	-$140.7K -92.77% YoY	-$634.5K -70.22% YoY	-$326.1K -92.35% YoY	-$402.0K -85.96% YoY	-$1.948M -26.63% YoY	-$2.130M -14.1% YoY	-$4.262M 467.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$150.0K -78.72% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$705.0K 220.45% YoY	$0.00 -100.0% YoY	N/A N/A	$287.4K -15.85% YoY	$220.0K 18.18% YoY	$1.594M 537.66% YoY	$305.6K 203640.0% YoY	$341.5K N/A	$186.2K -97.93% YoY	$250.0K -89.84% YoY	$150.00 -99.99% YoY	$0.00 -100.0% YoY	$8.979M 1279.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.800K -105.23% YoY	$175.0K -75.18% YoY	$25.00K -97.99% YoY	$8.700K -95.65% YoY	$34.40K -91.95% YoY	$705.0K 151.79% YoY	$1.244M -21.94% YoY	$200.0K 92.12% YoY	$427.4K -35.09% YoY	$280.0K -13.47% YoY	$1.594M 537.66% YoY	$104.1K 69300.0% YoY	$658.5K N/A	$323.6K -96.07% YoY	$250.0K -91.68% YoY	$150.00 -99.99% YoY	$0.00 -100.0% YoY	$8.229M 1034.59% YoY
NET CHANGE
Cash From Operating Activities	-$11.90K -91.62% YoY	-$172.3K -82.8% YoY	-$14.30K -98.34% YoY	-$19.20K -92.47% YoY	-$142.0K -64.13% YoY	-$1.002M 114.72% YoY	-$859.0K -36.6% YoY	-$255.1K 81.26% YoY	-$395.9K -37.61% YoY	-$466.5K 43.05% YoY	-$1.355M 237.05% YoY	-$140.7K -92.77% YoY	-$634.5K -70.22% YoY	-$326.1K -92.35% YoY	-$402.0K -85.96% YoY	-$1.948M -26.63% YoY	-$2.130M -14.1% YoY	-$4.262M 467.07% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.800K -105.23% YoY	$175.0K -75.18% YoY	$25.00K -97.99% YoY	$8.700K -95.65% YoY	$34.40K -91.95% YoY	$705.0K 151.79% YoY	$1.244M -21.94% YoY	$200.0K 92.12% YoY	$427.4K -35.09% YoY	$280.0K -13.47% YoY	$1.594M 537.66% YoY	$104.1K 69300.0% YoY	$658.5K N/A	$323.6K -96.07% YoY	$250.0K -91.68% YoY	$150.00 -99.99% YoY	$0.00 -100.0% YoY	$8.229M 1034.59% YoY
Net Change In Cash	-$13.70K -87.27% YoY	$2.700K -100.91% YoY	$10.70K -97.22% YoY	-$10.50K -80.95% YoY	-$107.6K -441.26% YoY	-$296.6K 59.06% YoY	$385.5K 61.15% YoY	-$55.13K 50.42% YoY	$31.53K 31.43% YoY	-$186.5K 7329.08% YoY	$239.2K -257.37% YoY	-$36.65K -98.12% YoY	$23.99K -101.13% YoY	-$2.510K -100.06% YoY	-$152.0K -207.73% YoY	-$1.948M 447.85% YoY	-$2.130M 178.54% YoY	$3.967M -939.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.90K -91.62% YoY	-$172.3K -82.8% YoY	-$14.30K -98.34% YoY	-$19.20K -92.47% YoY	-$142.0K -64.13% YoY	-$1.002M 114.72% YoY	-$859.0K -36.6% YoY	-$255.1K 81.26% YoY	-$395.9K -37.61% YoY	-$466.5K 43.05% YoY	-$1.355M 237.05% YoY	-$140.7K -92.77% YoY	-$634.5K -70.22% YoY	-$326.1K -92.35% YoY	-$402.0K -85.96% YoY	-$1.948M -26.63% YoY	-$2.130M -14.1% YoY	-$4.262M 467.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.948M -24.07% YoY	-$2.130M -14.11% YoY	-$4.262M 475.22% YoY