BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 842.80K | 817.70K | 574.50K | 411.90K | 1.60M |
| Total Depreciation and Amortization | 105.10K | 108.30K | 113.00K | 114.60K | 116.30K |
| Total Amortization of Deferred Charges | 163.70K | 164.40K | 165.10K | 164.90K | 165.00K |
| Total Other Non-Cash Items | 306.40K | 412.50K | 256.30K | 214.00K | -1.01M |
| Change in Net Operating Assets | -633.30K | -351.00K | -257.50K | 193.00K | -255.70K |
| Cash from Operations | 784.70K | 1.15M | 851.30K | 1.10M | 609.40K |
| Capital Expenditure | -9.60K | -4.50K | -6.20K | -7.90K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.60K | -4.50K | -6.20K | -7.90K | -6.10K |
| Total Debt Issued | 10.00K | 141.50K | 141.50K | 203.00K | 300.40K |
| Total Debt Repaid | -141.50K | -180.00K | -178.50K | -137.00K | -135.50K |
| Issuance of Common Stock | 149.30K | 117.30K | 117.30K | 123.40K | 15.00K |
| Repurchase of Common Stock | -268.00K | -280.00K | -322.30K | -257.50K | -122.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.80K | -148.10K | -179.00K | -50.10K | 42.20K |
| Foreign Exchange rate Adjustments | -78.80K | -108.80K | -82.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.60K | 890.70K | 583.30K | 1.04M | 645.50K |
