BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.33% | 27.03% | 271.12% | -69.44% | 248.84% |
| Total Depreciation and Amortization | 6.22% | -10.74% | -4.93% | -1.39% | 0.00% |
| Total Amortization of Deferred Charges | 0.25% | -1.45% | 0.98% | -1.45% | 0.24% |
| Total Other Non-Cash Items | -75.57% | 44.44% | 5.95% | -42.74% | 456.20% |
| Change in Net Operating Assets | -234.62% | 76.62% | -282.71% | 529.09% | -653.42% |
| Cash from Operations | -101.63% | 1,016.86% | -109.42% | 23.85% | 323.21% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 111.11% | 52.00% | -117.39% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -91.79% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.85% | -187.17% | -25.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.69% | 74.83% | -81.42% | -242.93% | 170.45% |
| Foreign Exchange rate Adjustments | 215.83% | 68.76% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.35% | 245.45% | -159.59% | -4.04% | 1,420.08% |
