BeWhere Holdings Inc.
BEW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 603.30K | 842.80K | 817.70K | 574.50K | 411.90K |
| Total Depreciation and Amortization | 101.60K | 105.10K | 108.30K | 113.00K | 114.60K |
| Total Amortization of Deferred Charges | 122.80K | 163.70K | 164.40K | 165.10K | 164.90K |
| Total Other Non-Cash Items | 356.70K | 306.40K | 412.50K | 256.30K | 214.00K |
| Change in Net Operating Assets | -1.58M | -633.30K | -351.00K | -257.50K | 193.00K |
| Cash from Operations | -392.90K | 784.70K | 1.15M | 851.30K | 1.10M |
| Capital Expenditure | -9.90K | -9.60K | -4.50K | -6.20K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.90K | -9.60K | -4.50K | -6.20K | -7.90K |
| Total Debt Issued | 50.00K | 10.00K | 141.50K | 141.50K | 203.00K |
| Total Debt Repaid | -183.00K | -141.50K | -180.00K | -178.50K | -137.00K |
| Issuance of Common Stock | 121.70K | 149.30K | 117.30K | 117.30K | 123.40K |
| Repurchase of Common Stock | -115.80K | -268.00K | -280.00K | -322.30K | -257.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.20K | -184.80K | -148.10K | -179.00K | -50.10K |
| Foreign Exchange rate Adjustments | 373.10K | -78.80K | -108.80K | -82.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00K | 511.60K | 890.70K | 583.30K | 1.04M |