BeWhere Holdings Inc.
BEW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 445.60K | 330.30K | 283.00K | 66.80K | -175.10K |
| Total Depreciation and Amortization | 44.10K | 46.30K | 63.40K | 24.80K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -53.30K | 259.20K | 123.80K | 178.20K | 127.60K |
| Change in Net Operating Assets | -370.10K | -970.40K | -989.80K | 777.00K | -707.90K |
| Cash from Operations | 66.30K | -334.50K | -519.60K | 1.05M | -730.50K |
| Capital Expenditure | 0.00 | -6.90K | 0.00 | -1.50K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 6.70K | -6.70K | -231.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -200.00 | -6.70K | -233.20K | -4.80K |
| Total Debt Issued | -- | -- | -- | -- | 40.00K |
| Total Debt Repaid | -62.50K | -62.50K | -62.50K | -61.50K | -76.00K |
| Issuance of Common Stock | 0.00 | 154.10K | 28.30K | 7.50K | 80.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.80K | 66.50K | -24.80K | -41.90K | 32.00K |
| Foreign Exchange rate Adjustments | 128.60K | 7.70K | -366.90K | 139.60K | 451.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00K | -260.50K | -917.90K | 911.20K | -251.50K |