BeWhere Holdings Inc.
BEW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$814 | CA$555 | CA$2,085 | CA$417 |
| Dep. & Amort. | CA$306 | CA$377 | CA$409 | CA$342 |
| Deferred Tax | CA$357 | CA$274 | -CA$1,559 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$55 | CA$37 | CA$51 |
| Change in WC | -CA$2,170 | CA$264 | -CA$332 | -CA$111 |
| Other Non-Cash | CA$133 | -CA$40 | -CA$0 | -CA$9 |
| Operating Cash Flow | -CA$560 | CA$1,484 | CA$640 | CA$690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$11 | -CA$34 | -CA$694 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$668 |
| Investing Cash Flow | -CA$14 | -CA$11 | -CA$34 | -CA$694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133 | CA$66 | CA$137 | CA$20 |
| Stock Issued | CA$122 | CA$0 | CA$0 | CA$76 |
| Stock Repurch. | -CA$116 | -CA$257 | -CA$84 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$123 | CA$10 | CA$76 |
| Financing Cash Flow | -CA$127 | -CA$68 | CA$62 | CA$96 |
| Forex Effect | CA$526 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$174 | CA$1,406 | CA$668 | CA$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,633 | CA$3,227 | CA$2,559 | CA$2,467 |
| End Cash | CA$4,458 | CA$4,633 | CA$3,227 | CA$2,559 |
| Free Cash Flow | -CA$573 | CA$1,474 | CA$606 | -CA$4 |