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 431.10K 603.30K 842.80K 817.70K 574.50K
Total Depreciation and Amortization 99.40K 142.90K 146.40K 149.60K 154.30K
Total Amortization of Deferred Charges 81.50K 81.50K 122.40K 123.10K 123.80K
Total Other Non-Cash Items 453.00K 356.70K 306.40K 412.50K 256.30K
Change in Net Operating Assets -369.00K -1.58M -633.30K -351.00K -257.50K
Cash from Operations 696.00K -392.90K 784.70K 1.15M 851.30K
Capital Expenditure -11.40K -9.90K -9.60K -4.50K -6.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -231.70K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -243.10K -9.90K -9.60K -4.50K -6.20K
Total Debt Issued 50.00K 50.00K 10.00K 141.50K 141.50K
Total Debt Repaid -169.50K -183.00K -141.50K -180.00K -178.50K
Issuance of Common Stock 120.30K 121.70K 149.30K 117.30K 117.30K
Repurchase of Common Stock -47.20K -115.80K -268.00K -280.00K -322.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.60K -95.20K -184.80K -148.10K -179.00K
Foreign Exchange rate Adjustments 595.60K 373.10K -78.80K -108.80K -82.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.02M -125.00K 511.60K 890.70K 583.30K