BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.80K | 303.60K | 239.00K | 64.40K | 210.70K |
| Total Depreciation and Amortization | 25.60K | 24.10K | 27.00K | 28.40K | 28.80K |
| Total Amortization of Deferred Charges | 40.80K | 40.70K | 41.30K | 40.90K | 41.50K |
| Total Other Non-Cash Items | 28.90K | 118.30K | 81.90K | 77.30K | 135.00K |
| Change in Net Operating Assets | -337.30K | -100.80K | -431.20K | 236.00K | -55.00K |
| Cash from Operations | -6.30K | 386.00K | -42.10K | 447.10K | 361.00K |
| Capital Expenditure | -5.10K | -- | -- | -4.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10K | -- | -- | -4.50K | 0.00 |
| Total Debt Issued | 10.00K | -- | -- | 0.00 | 141.50K |
| Total Debt Repaid | 4.00K | -36.00K | -75.00K | -34.50K | -34.50K |
| Issuance of Common Stock | 32.00K | 0.00 | 8.90K | 108.40K | 0.00 |
| Repurchase of Common Stock | -41.00K | 0.00 | -74.80K | -152.20K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60K | -26.30K | -104.50K | -57.60K | 40.30K |
| Foreign Exchange rate Adjustments | 30.00K | -25.90K | -82.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | 333.80K | -229.50K | 385.10K | 401.30K |
