BeWhere Holdings Inc.
BEW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.15% | -174.26% | -22.33% | 27.03% | 271.12% |
| Total Depreciation and Amortization | -0.40% | -2.73% | 6.22% | -64.71% | 140.49% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.25% | -- | -- |
| Total Other Non-Cash Items | 39.66% | 341.52% | -75.57% | 44.44% | 5.95% |
| Change in Net Operating Assets | 209.76% | -109.87% | -234.62% | 76.62% | -282.71% |
| Cash from Operations | 243.30% | -11,495.24% | -101.63% | 1,016.86% | -109.42% |
| Capital Expenditure | 68.75% | 5.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,758.33% | 5.88% | -- | -- | -- |
| Total Debt Issued | -- | 300.00% | -- | -- | -- |
| Total Debt Repaid | 19.08% | -2,000.00% | 111.11% | 52.00% | -117.39% |
| Issuance of Common Stock | -90.72% | 152.50% | -- | -100.00% | -91.79% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 50.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.94% | 788.89% | 113.69% | 74.83% | -81.42% |
| Foreign Exchange rate Adjustments | -69.11% | 1,406.33% | 215.83% | 68.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.31% | -1,232.88% | -93.35% | 245.45% | -159.59% |