BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.27% | -47.37% | -64.41% | -73.44% | 262.76% |
| Total Depreciation and Amortization | -9.63% | -13.43% | -15.80% | -20.03% | -8.28% |
| Total Amortization of Deferred Charges | -0.79% | -1.02% | -1.90% | -3.62% | -5.28% |
| Total Other Non-Cash Items | 130.21% | 136.33% | 123.43% | 119.12% | -2,550.24% |
| Change in Net Operating Assets | -147.67% | 20.44% | 46.29% | 180.75% | -5.84% |
| Cash from Operations | 28.77% | 329.69% | 147.69% | 116.86% | 12.60% |
| Capital Expenditure | -57.38% | 45.78% | 42.59% | 70.30% | 83.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.38% | 45.78% | 42.59% | 70.30% | 96.54% |
| Total Debt Issued | -96.67% | -41.75% | -54.13% | -17.81% | 100.80% |
| Total Debt Repaid | -4.43% | -34.33% | -31.54% | -24.55% | -75.97% |
| Issuance of Common Stock | 895.33% | 495.43% | 495.43% | 1,198.95% | -72.12% |
| Repurchase of Common Stock | -118.60% | -124.54% | -241.42% | -205.09% | -82.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -537.91% | -6,270.83% | -344.54% | -207.97% | -9.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.74% | 239.57% | 43.56% | 97.59% | 56.60% |
