BeWhere Holdings Inc.
BEW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.30K | 283.00K | 66.80K | -175.10K | 235.80K |
| Total Depreciation and Amortization | 46.30K | 63.40K | 24.80K | 24.90K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 40.80K |
| Total Other Non-Cash Items | 259.20K | 123.80K | 178.20K | 127.60K | 28.90K |
| Change in Net Operating Assets | -970.40K | -989.80K | 777.00K | -707.90K | -337.30K |
| Cash from Operations | -334.50K | -519.60K | 1.05M | -730.50K | -6.30K |
| Capital Expenditure | -6.90K | 0.00 | -1.50K | -4.80K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.70K | -6.70K | -231.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -6.70K | -233.20K | -4.80K | -5.10K |
| Total Debt Issued | -- | -- | -- | 40.00K | 10.00K |
| Total Debt Repaid | -62.50K | -62.50K | -61.50K | -76.00K | 4.00K |
| Issuance of Common Stock | 154.10K | 28.30K | 7.50K | 80.80K | 32.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.20K | 0.00 | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.50K | -24.80K | -41.90K | 32.00K | 3.60K |
| Foreign Exchange rate Adjustments | 7.70K | -366.90K | 139.60K | 451.90K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.50K | -917.90K | 911.20K | -251.50K | 22.20K |