C
BeWhere Holdings Inc. BEW.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 66.80K -175.10K 235.80K 303.60K 239.00K
Total Depreciation and Amortization 24.80K 24.90K 25.60K 24.10K 68.30K
Total Amortization of Deferred Charges -- 0.00 40.80K 40.70K --
Total Other Non-Cash Items 178.20K 127.60K 28.90K 118.30K 81.90K
Change in Net Operating Assets 777.00K -707.90K -337.30K -100.80K -431.20K
Cash from Operations 1.05M -730.50K -6.30K 386.00K -42.10K
Capital Expenditure -1.50K -4.80K -5.10K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -231.70K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -233.20K -4.80K -5.10K -- --
Total Debt Issued -- 40.00K 10.00K -- --
Total Debt Repaid -61.50K -76.00K 4.00K -36.00K -75.00K
Issuance of Common Stock 7.50K 80.80K 32.00K 0.00 8.90K
Repurchase of Common Stock -6.20K 0.00 -41.00K 0.00 -74.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41.90K 32.00K 3.60K -26.30K -104.50K
Foreign Exchange rate Adjustments 139.60K 451.90K 30.00K -25.90K -82.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 911.20K -251.50K 22.20K 333.80K -229.50K