BeWhere Holdings Inc.
BEW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$455 | CA$392 | CA$96 | -CA$245 |
| Dep. & Amort. | CA$64 | CA$88 | CA$36 | CA$35 |
| Deferred Tax | CA$204 | CA$33 | CA$110 | CA$129 |
| Stock-Based Comp. | CA$86 | CA$52 | CA$21 | CA$0 |
| Change in WC | -CA$1,337 | -CA$1,369 | CA$1,115 | -CA$991 |
| Other Non-Cash | CA$67 | CA$86 | CA$126 | CA$49 |
| Operating Cash Flow | -CA$461 | -CA$719 | CA$1,502 | -CA$1,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | CA$0 | -CA$2 | -CA$7 |
| Net Acquisitions | CA$9 | -CA$9 | -CA$333 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$0 | -CA$9 | -CA$335 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$62 | -CA$62 | -CA$61 | -CA$36 |
| Stock Issued | CA$154 | CA$28 | CA$0 | CA$81 |
| Stock Repurch. | CA$0 | CA$0 | -CA$6 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$8 | CA$0 |
| Financing Cash Flow | CA$92 | -CA$34 | -CA$60 | CA$45 |
| Forex Effect | CA$11 | -CA$508 | CA$200 | CA$633 |
| Net Chg. in Cash | -CA$359 | -CA$1,270 | CA$1,308 | -CA$352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,496 | CA$5,766 | CA$4,458 | CA$4,810 |
| End Cash | CA$4,137 | CA$4,496 | CA$5,766 | CA$4,458 |
| Free Cash Flow | -CA$470 | -CA$719 | CA$1,500 | -CA$1,029 |