BeWhere Holdings Inc.
BEW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.05% | -371.89% | 11.91% | 402.65% | 212.83% |
| Total Depreciation and Amortization | -63.69% | -12.32% | -11.11% | -16.32% | 138.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | -1.69% | -1.69% | -- |
| Total Other Non-Cash Items | 117.58% | 65.07% | -78.59% | 412.14% | 106.82% |
| Change in Net Operating Assets | 280.19% | -399.96% | -513.27% | -1,280.82% | -2,334.20% |
| Cash from Operations | 2,586.46% | -263.39% | -101.75% | 352.52% | -120.54% |
| Capital Expenditure | -- | -6.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -6.67% | -- | -- | -- |
| Total Debt Issued | -- | -- | -92.93% | -- | -- |
| Total Debt Repaid | 18.00% | -120.29% | 111.59% | -4.35% | -123.88% |
| Issuance of Common Stock | -15.73% | -25.46% | -- | -- | -40.67% |
| Repurchase of Common Stock | 91.71% | 100.00% | 22.64% | 100.00% | -648.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.90% | 155.56% | -91.07% | 54.02% | -528.28% |
| Foreign Exchange rate Adjustments | 268.40% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.04% | -165.31% | -94.47% | 1,164.39% | -200.79% |