BeWhere Holdings Inc.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.50K | 445.60K | 330.30K | 283.00K | 66.80K |
| Total Depreciation and Amortization | 44.10K | 44.10K | 46.30K | 63.40K | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.60K | -53.30K | 259.20K | 123.80K | 178.20K |
| Change in Net Operating Assets | -6.50K | -370.10K | -970.40K | -989.80K | 777.00K |
| Cash from Operations | 333.60K | 66.30K | -334.50K | -519.60K | 1.05M |
| Capital Expenditure | -3.30K | 0.00 | -6.90K | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 6.70K | -6.70K | -231.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | 0.00 | -200.00 | -6.70K | -233.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -62.50K | -62.50K | -62.50K | -61.50K |
| Issuance of Common Stock | 4.74M | 0.00 | 154.10K | 28.30K | 7.50K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.36M | -44.80K | 66.50K | -24.80K | -41.90K |
| Foreign Exchange rate Adjustments | 75.60K | 128.60K | 7.70K | -366.90K | 139.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | 150.00K | -260.50K | -917.90K | 911.20K |