BeWhere Holdings Inc.
BEW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.00K | 410.50K | 431.10K | 603.30K | 842.80K |
| Total Depreciation and Amortization | 159.40K | 138.70K | 58.80K | 102.30K | 105.80K |
| Total Amortization of Deferred Charges | 0.00 | 40.80K | 122.10K | 122.10K | 163.00K |
| Total Other Non-Cash Items | 688.80K | 458.50K | 453.00K | 356.70K | 306.40K |
| Change in Net Operating Assets | -1.89M | -1.26M | -369.00K | -1.58M | -633.30K |
| Cash from Operations | -537.80K | -209.60K | 696.00K | -392.90K | 784.70K |
| Capital Expenditure | -13.20K | -11.40K | -11.40K | -9.90K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.70K | -238.40K | -231.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.90K | -249.80K | -243.10K | -9.90K | -9.60K |
| Total Debt Issued | 40.00K | 50.00K | 50.00K | 50.00K | 10.00K |
| Total Debt Repaid | -262.50K | -196.00K | -169.50K | -183.00K | -141.50K |
| Issuance of Common Stock | 270.70K | 148.60K | 120.30K | 121.70K | 149.30K |
| Repurchase of Common Stock | -6.20K | -47.20K | -47.20K | -115.80K | -268.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.80K | -31.10K | -32.60K | -95.20K | -184.80K |
| Foreign Exchange rate Adjustments | 232.30K | 254.60K | 595.60K | 373.10K | -78.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.70K | -236.00K | 1.02M | -125.00K | 511.60K |