BeWhere Holdings Inc.
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.65% | 138.15% | -174.26% | -22.33% | 27.03% |
| Total Depreciation and Amortization | 155.65% | -0.40% | -2.73% | 255.15% | -124.16% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -49.82% | -- |
| Total Other Non-Cash Items | -30.53% | 39.66% | 341.52% | -75.57% | 44.44% |
| Change in Net Operating Assets | -227.39% | 209.76% | -109.87% | -234.62% | 76.62% |
| Cash from Operations | -149.64% | 243.30% | -11,495.24% | -101.63% | 1,016.86% |
| Capital Expenditure | 100.00% | 68.75% | 5.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.13% | -4,758.33% | 5.88% | -- | -- |
| Total Debt Issued | -- | -- | 300.00% | -- | -- |
| Total Debt Repaid | -1.63% | 19.08% | -2,000.00% | 111.11% | 52.00% |
| Issuance of Common Stock | 277.33% | -90.72% | 152.50% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.81% | -230.94% | 788.89% | 113.69% | 74.83% |
| Foreign Exchange rate Adjustments | -362.82% | -69.11% | 1,406.33% | 215.83% | 68.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.74% | 462.31% | -1,232.88% | -93.35% | 245.45% |