BeWhere Holdings Inc.
BEW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.29% | 135.78% | 354.48% | 40.08% | -6.79% |
| Total Depreciation and Amortization | -35.33% | 77.82% | 77.11% | 80.86% | 484.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.25% | -22.22% | -141.77% | 796.89% | 4.65% |
| Change in Net Operating Assets | 60.44% | -100.84% | 47.72% | -187.70% | -881.94% |
| Cash from Operations | 187.01% | -68.13% | 109.08% | -5,209.52% | -234.61% |
| Capital Expenditure | -- | -120.00% | 100.00% | -35.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,322.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,428.36% | 98.58% | 100.00% | 96.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40% | -2.44% | 17.76% | -1,662.50% | -73.61% |
| Issuance of Common Stock | -56.54% | 63,041.33% | -100.00% | 381.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.77% | 8,119.09% | -240.00% | 1,747.22% | 5.70% |
| Foreign Exchange rate Adjustments | 93.49% | -45.85% | -71.54% | -74.33% | -1,316.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84% | 313.30% | 159.64% | -1,273.42% | -374.99% |