BeWhere Holdings Inc.
BEW.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.40K | 210.70K | 60.40K | 76.40K | 1.25M |
| Total Depreciation and Amortization | 28.40K | 28.80K | 28.80K | 28.60K | 30.10K |
| Total Amortization of Deferred Charges | 40.90K | 41.50K | 41.40K | 41.10K | 41.00K |
| Total Other Non-Cash Items | 77.30K | 135.00K | -37.90K | 39.60K | -1.15M |
| Change in Net Operating Assets | 236.00K | -55.00K | -7.30K | 19.30K | -212.70K |
| Cash from Operations | 447.10K | 361.00K | 85.30K | 205.00K | -41.90K |
| Capital Expenditure | -4.50K | 0.00 | -1.70K | -1.70K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | 0.00 | -1.70K | -1.70K | -2.70K |
| Total Debt Issued | 0.00 | 141.50K | 0.00 | 61.50K | 97.40K |
| Total Debt Repaid | -34.50K | -34.50K | -34.50K | -33.50K | -33.00K |
| Issuance of Common Stock | 108.40K | 0.00 | 0.00 | 15.00K | 0.00 |
| Repurchase of Common Stock | -152.20K | -53.00K | -42.30K | -10.00K | -17.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.60K | 40.30K | -57.20K | 24.40K | 34.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.10K | 401.30K | 26.40K | 227.70K | -9.90K |
