C
BeWhere Holdings Inc. BEW.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -24.96% 46.47% -47.27% -47.37% -64.41%
Total Depreciation and Amortization -35.58% 24.69% 25.88% 19.58% 14.98%
Total Amortization of Deferred Charges -34.17% -50.58% -25.82% -25.89% -26.44%
Total Other Non-Cash Items 76.75% 66.68% 130.21% 136.33% 123.43%
Change in Net Operating Assets -43.30% -917.20% -147.67% 20.44% 46.29%
Cash from Operations -18.24% -135.77% 28.77% 329.69% 147.69%
Capital Expenditure -83.87% -25.32% -57.38% 45.78% 42.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,820.97% -25.32% -57.38% 45.78% 42.59%
Total Debt Issued -64.66% -75.37% -96.67% -41.75% -54.13%
Total Debt Repaid 5.04% -33.58% -4.43% -34.33% -31.54%
Issuance of Common Stock 2.56% -1.38% 895.33% 495.43% 495.43%
Repurchase of Common Stock 85.36% 55.03% -118.60% -124.54% -241.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 81.79% -90.02% -537.91% -6,270.83% -344.54%
Foreign Exchange rate Adjustments 818.46% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.13% -112.01% -20.74% 239.57% 43.56%