BeWhere Holdings Inc.
BEW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.80% | -24.96% | 46.47% | -47.27% | -47.37% |
| Total Depreciation and Amortization | 27.25% | -61.89% | -10.73% | -9.03% | -12.87% |
| Total Amortization of Deferred Charges | -75.08% | -1.37% | -25.96% | -1.21% | -1.44% |
| Total Other Non-Cash Items | 11.15% | 76.75% | 66.68% | 130.21% | 136.33% |
| Change in Net Operating Assets | -258.40% | -43.30% | -917.20% | -147.67% | 20.44% |
| Cash from Operations | -118.19% | -18.24% | -135.77% | 28.77% | 329.69% |
| Capital Expenditure | -153.33% | -83.87% | -25.32% | -57.38% | 45.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,451.11% | -3,820.97% | -25.32% | -57.38% | 45.78% |
| Total Debt Issued | -64.66% | -64.66% | -75.37% | -96.67% | -41.75% |
| Total Debt Repaid | -8.89% | 5.04% | -33.58% | -4.43% | -34.33% |
| Issuance of Common Stock | 26.68% | 2.56% | -1.38% | 895.33% | 495.43% |
| Repurchase of Common Stock | 83.14% | 85.36% | 55.03% | -118.60% | -124.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.00% | 81.79% | -90.02% | -537.91% | -6,270.83% |
| Foreign Exchange rate Adjustments | 334.01% | 818.46% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.50% | 74.13% | -112.01% | -20.74% | 239.57% |