BeWhere Holdings Inc.
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | -6.79% | -72.05% | -371.89% | 11.91% |
| Total Depreciation and Amortization | 80.86% | 484.24% | -63.69% | -12.32% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -1.69% |
| Total Other Non-Cash Items | 796.89% | 4.65% | 117.58% | 65.07% | -78.59% |
| Change in Net Operating Assets | -187.70% | -881.94% | 280.19% | -399.96% | -513.27% |
| Cash from Operations | -5,209.52% | -234.61% | 2,586.46% | -263.39% | -101.75% |
| Capital Expenditure | -35.29% | -- | -- | -6.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.08% | -- | -- | -6.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -92.93% |
| Total Debt Repaid | -1,662.50% | -73.61% | 18.00% | -120.29% | 111.59% |
| Issuance of Common Stock | 381.56% | -- | -15.73% | -25.46% | -- |
| Repurchase of Common Stock | 100.00% | -- | 91.71% | 100.00% | 22.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,747.22% | 5.70% | 59.90% | 155.56% | -91.07% |
| Foreign Exchange rate Adjustments | -74.33% | -1,316.60% | 268.40% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,273.42% | -374.99% | 497.04% | -165.31% | -94.47% |