BeWhere Holdings Inc.
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.89% | 11.91% | 402.65% | 212.83% | -94.85% |
| Total Depreciation and Amortization | -12.32% | -11.11% | -16.32% | -5.59% | -5.65% |
| Total Amortization of Deferred Charges | -100.00% | -1.69% | -1.69% | 0.49% | -0.24% |
| Total Other Non-Cash Items | 65.07% | -78.59% | 412.14% | 106.82% | 106.72% |
| Change in Net Operating Assets | -399.96% | -513.27% | -1,280.82% | -2,334.20% | 210.95% |
| Cash from Operations | -263.39% | -101.75% | 352.52% | -120.54% | 1,167.06% |
| Capital Expenditure | -6.67% | -- | -- | -- | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.67% | -- | -- | -- | -66.67% |
| Total Debt Issued | -- | -92.93% | -- | -- | -100.00% |
| Total Debt Repaid | -120.29% | 111.59% | -4.35% | -123.88% | -4.55% |
| Issuance of Common Stock | -25.46% | -- | -- | -40.67% | -- |
| Repurchase of Common Stock | 100.00% | 22.64% | 100.00% | -648.00% | -779.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.56% | -91.07% | 54.02% | -528.28% | -265.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.31% | -94.47% | 1,164.39% | -200.79% | 3,989.90% |