BeWhere Holdings Inc.
BEW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.59% | -40.08% | -49.80% | -24.96% | 46.47% |
| Total Depreciation and Amortization | 74.58% | 50.66% | 27.25% | -61.89% | -10.73% |
| Total Amortization of Deferred Charges | -- | -100.00% | -75.08% | -1.37% | -25.96% |
| Total Other Non-Cash Items | 42.39% | 124.80% | 11.15% | 76.75% | 66.68% |
| Change in Net Operating Assets | 1.52% | -198.61% | -258.40% | -43.30% | -917.20% |
| Cash from Operations | 165.92% | -168.54% | -118.19% | -18.24% | -135.77% |
| Capital Expenditure | 15.15% | -37.50% | -153.33% | -83.87% | -25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,325.25% | -2,451.04% | -5,451.11% | -3,820.97% | -25.32% |
| Total Debt Issued | -- | 300.00% | -64.66% | -64.66% | -75.37% |
| Total Debt Repaid | -36.07% | -85.51% | -8.89% | 5.04% | -33.58% |
| Issuance of Common Stock | 56.04% | 81.31% | 26.68% | 2.56% | -1.38% |
| Repurchase of Common Stock | 94.65% | 97.69% | 83.14% | 85.36% | 55.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.73% | 117.21% | 79.00% | 81.79% | -90.02% |
| Foreign Exchange rate Adjustments | -124.39% | 394.80% | 334.01% | 818.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.24% | -201.39% | -126.50% | 74.13% | -112.01% |