BETRF Stock Annual Cash Flow. Download in Excel
BETRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BETRF Cash Flow
Annual
| Jan-13 | Jan-14 | Jan-15 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 156408.0 | -159000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 45182.0 | |||||||||
| (Increase) Decrease in other working capital | 156408.0 | -159000.0 | ||||||||
| (Increase) Decrease in payables | 85448.0 | 107784.0 | 125230.0 | 750285.0 | 700647.0 | 746483.0 | 720882.0 | -924301.0 | -2 M | 3 M |
| (Increase) Decrease in receivables | -4254.0 | -997.0 | 5251.0 | -39368.0 | -92879.0 | -349896.0 | 181029.0 | 310007.0 | ||
| Acquisitions | 2779.0 | |||||||||
| Amortization of intangibles | 455.0 | 30935.0 | ||||||||
| AssetImpairmentCharge | 5125.0 | 7 M | 12 M | |||||||
| CapitalExpenditureReported | 847161.0 | 542742.0 | 96615.0 | |||||||
| Cash at beginning of period | 2061.0 | 475.0 | 1044.0 | -362541.0 | 147025.0 | 143393.0 | 138889.0 | 4 M | 934734.0 | 18 M |
| Cash at end of period | 475.0 | 1044.0 | 948.0 | -400546.0 | 143393.0 | 138889.0 | 4 M | 934734.0 | 953525.0 | 18 M |
| Cash flow | -31586.0 | -27276.0 | -47257.0 | -586509.0 | -497432.0 | -5 M | -9 M | -7 M | -11 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -844382.0 | -2 M | -71550.0 | |||||||
| ChangeInAccountPayable | 34357.0 | 52933.0 | 88771.0 | 750285.0 | 688224.0 | 429204.0 | 1 M | -993932.0 | -1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 85448.0 | 107784.0 | 125230.0 | 750285.0 | 700647.0 | 746483.0 | 720882.0 | -924301.0 | -2 M | 3 M |
| ChangeInPrepaidAssets | 4716.0 | 10507.0 | -93982.0 | 1181.0 | 10415.0 | -269998.0 | 10288.0 | 595198.0 | ||
| ChangeInTaxPayable | 166667.0 | -160006.0 | ||||||||
| ChangeInWorkingCapital | 81194.0 | 106787.0 | 129946.0 | 760792.0 | 606665.0 | 864704.0 | 479418.0 | -2 M | -1 M | 3 M |
| ChangesInAccountReceivables | -4254.0 | -39368.0 | -92879.0 | -349896.0 | 181029.0 | 310007.0 | ||||
| Depreciation | 455.0 | 455.0 | 30825.0 | 1 M | 1 M | 342813.0 | ||||
| Depreciation unreconciled | 455.0 | 455.0 | 409.0 | 171166.0 | 1 M | 1 M | 342813.0 | 18436.0 | 18435.0 | |
| DepreciationAndAmortization | 910.0 | 455.0 | 455.0 | 140341.0 | 1 M | 1 M | 342813.0 | 18436.0 | 18435.0 | |
| Effect of exchange rate changes | -160.0 | 26881.0 | 36454.0 | 82.0 | 2218.0 | 19805.0 | -11910.0 | 2417.0 | ||
| FinancingCashFlow | 30000.0 | 27845.0 | 47321.0 | 521623.0 | 457346.0 | 6 M | 15 M | 4 M | 11 M | 1 M |
| Free cash flow | -581550.0 | -26821.0 | 17319.0 | -586509.0 | -267373.0 | -5 M | -722657.0 | -7 M | -11 M | -2 M |
| GainLossOnInvestmentSecurities | 7 M | -265962.0 | 73885.0 | |||||||
| GainLossOnSaleOfPPE | -913746.0 | 498849.0 | -804429.0 | |||||||
| InterestPaidSupplementalData | 274.0 | 415964.0 | 480636.0 | |||||||
| Issuance of capital stock | 410192.0 | 2 M | 16 M | 1 M | 11 M | 1 M | ||||
| Issuance of debt | 30000.0 | 27845.0 | 13829.0 | 497597.0 | 47154.0 | 4 M | -3 M | 600000.0 | -250000.0 | |
| IssuanceOfCapitalStock | 410192.0 | 2 M | 16 M | 1 M | 11 M | 1 M | ||||
| IssuanceOfDebt | 30000.0 | 27845.0 | 10863.0 | 497597.0 | 47154.0 | 4 M | -4 M | 100071.0 | -130000.0 | |
| Net cash from financing activities | 30000.0 | 27845.0 | 47321.0 | 521623.0 | 457346.0 | 6 M | 15 M | 4 M | 11 M | 1 M |
| Net cash from investing activities | -844382.0 | -2 M | -71550.0 | |||||||
| Net cash from operating activities | -31586.0 | -27276.0 | -47257.0 | -586509.0 | -497432.0 | -5 M | -9 M | -7 M | -11 M | -2 M |
| Net change in cash & cash equivalents | -1586.0 | 569.0 | 64.0 | -64886.0 | -40086.0 | -4586.0 | 4 M | -3 M | 30701.0 | -167623.0 |
| Net income from continuing operations | 341425.0 | -753875.0 | -1 M | -8 M | -42354.0 | -9 M | -20 M | -36 M | -12 M | -9 M |
| NetBusinessPurchaseAndSale | 2779.0 | 25065.0 | 25065.0 | |||||||
| NetCapitalExpenditureDisposals | -847161.0 | -1 M | -96615.0 | |||||||
| NetCommonStockIssuance | 410192.0 | 2 M | 16 M | 1 M | 11 M | 1 M | ||||
| NetForeignCurrencyExchangeGainLoss | 58856.0 | -29737.0 | -11085.0 | -39050.0 | 238206.0 | 203212.0 | ||||
| NetIntangiblesPurchaseAndSale | -847161.0 | -933623.0 | -86462.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -165428.0 | |||||||||
| NetInvestmentPurchaseAndSale | -165428.0 | |||||||||
| NetIssuancePaymentsOfDebt | 30000.0 | 27845.0 | 10863.0 | 497597.0 | 47154.0 | 4 M | -4 M | 100071.0 | -130000.0 | |
| NetLongTermDebtIssuance | 27845.0 | 10863.0 | 47154.0 | 4 M | -809580.0 | -499929.0 | -130000.0 | |||
| NetPPEPurchaseAndSale | -542742.0 | -10153.0 | ||||||||
| Operating (gains) losses | -550419.0 | 490000.0 | 1 M | 7 M | -913746.0 | -29737.0 | 487764.0 | -843479.0 | 130993.0 | 400417.0 |
| Other financing charges net | 30000.0 | 36458.0 | 24025.0 | -247305.0 | -24000.0 | -77184.0 | ||||
| Other investing changes net | -432923.0 | |||||||||
| Other non-cash items | -454660.0 | 129357.0 | 951392.0 | 336608.0 | -319163.0 | 696111.0 | 8 M | 31 M | 2 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 3 M | 3 M | 186147.0 | |||||||
| ProceedsFromStockOptionExercised | 189600.0 | 189600.0 | ||||||||
| Purchase of short term investments | 27845.0 | 10863.0 | 47154.0 | 5 M | 600000.0 | -130000.0 | ||||
| PurchaseOfIntangibles | -847161.0 | -86462.0 | ||||||||
| PurchaseOfInvestment | -165428.0 | |||||||||
| PurchaseOfLongTermInvestments | -165428.0 | |||||||||
| PurchaseOfPPE | -542742.0 | -10153.0 | ||||||||
| Repayment of debt | 4 M | -809580.0 | -499929.0 | |||||||
| RepaymentOfDebt | -550157.0 | -4 M | 100071.0 | -250000.0 | ||||||
| Revenue per share | 910.0 | 140341.0 | 1 M | 1 M | 342813.0 | 18436.0 | 18435.0 | |||
| SaleOfBusiness | 2779.0 | 25065.0 | 25065.0 | |||||||
| ShortTermDebtIssuance | 30000.0 | 27845.0 | 13829.0 | 497597.0 | 47154.0 | 5 M | ||||
| ShortTermDebtPayments | -268062.0 | -3 M | 600000.0 | -250000.0 | ||||||
| StockBasedCompensation | 128178.0 | 705001.0 | 2 M | 2 M | 1 M | 4 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 73885.0 | -131250.0 | -5362.0 |
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