BeWhere Holdings Inc.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.65% | 34.91% | 16.71% | 323.65% | 138.15% |
| Total Depreciation and Amortization | 0.00% | -4.75% | -26.97% | 155.65% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.04% | -120.56% | 109.37% | -30.53% | 39.66% |
| Change in Net Operating Assets | 98.24% | 61.86% | 1.96% | -227.39% | 209.76% |
| Cash from Operations | 403.17% | 119.82% | 35.62% | -149.64% | 243.30% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 200.00% | 97.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 97.01% | 97.13% | -4,758.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.80% | 0.00% | 0.00% | -1.63% | 19.08% |
| Issuance of Common Stock | -- | -100.00% | 444.52% | 277.33% | -90.72% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,600.00% | -167.37% | 368.15% | 40.81% | -230.94% |
| Foreign Exchange rate Adjustments | -41.21% | 1,570.13% | 102.10% | -362.82% | -69.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,410.67% | 157.58% | 71.62% | -200.74% | 462.31% |