BeWhere Holdings Inc.
BEW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.71% | 323.65% | 138.15% | -174.26% | -22.33% |
| Total Depreciation and Amortization | -26.97% | 155.65% | -0.40% | -2.73% | 255.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -49.82% |
| Total Other Non-Cash Items | 109.37% | -30.53% | 39.66% | 341.52% | -75.57% |
| Change in Net Operating Assets | 1.96% | -227.39% | 209.76% | -109.87% | -234.62% |
| Cash from Operations | 35.62% | -149.64% | 243.30% | -11,495.24% | -101.63% |
| Capital Expenditure | -- | 100.00% | 68.75% | 5.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | 97.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.01% | 97.13% | -4,758.33% | 5.88% | -- |
| Total Debt Issued | -- | -- | -- | 300.00% | -- |
| Total Debt Repaid | 0.00% | -1.63% | 19.08% | -2,000.00% | 111.11% |
| Issuance of Common Stock | 444.52% | 277.33% | -90.72% | 152.50% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 368.15% | 40.81% | -230.94% | 788.89% | 113.69% |
| Foreign Exchange rate Adjustments | 102.10% | -362.82% | -69.11% | 1,406.33% | 215.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.62% | -200.74% | 462.31% | -1,232.88% | -93.35% |