BeWhere Holdings Inc. (TSXV:BEW)
Canada flag Canada · Delayed Price · Currency is CAD
0.7400
-0.0100 (-1.33%)
Jun 30, 2025, 3:25 PM EDT

BeWhere Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.590.810.552.090.42-1.97
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Depreciation & Amortization
0.080.140.150.190.060.08
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Other Amortization
0.170.170.220.220.280.3
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Asset Writedown & Restructuring Costs
-----1.9
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Stock-Based Compensation
0.090.070.050.040.050.03
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Provision & Write-off of Bad Debts
0.050.01-0.040.0100.03
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Other Operating Activities
0.50.410.27-1.57-0.01-0.02
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Change in Accounts Receivable
-1.11-3.270.09-0.80.19-0.17
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Change in Inventory
-0.45-0.38000.240.18
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Change in Accounts Payable
0.761.070.470.32-0.590.61
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Change in Unearned Revenue
-0.050.130-0.040.06-0.03
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Change in Other Net Operating Assets
0.380.28-0.310.190.01-0.09
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Operating Cash Flow
1-0.561.480.640.690.84
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Operating Cash Flow Growth
-13.13%-131.88%-7.23%-17.87%-
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Capital Expenditures
-0.02-0.01-0.01-0.03-0.03-0
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Sale (Purchase) of Intangibles
-----0.67-0.79
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Other Investing Activities
------0.01
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Investing Cash Flow
-0.35-0.01-0.01-0.03-0.69-0.81
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Long-Term Debt Issued
-0.050.20.250.020.04
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Total Debt Issued
0.050.050.20.250.020.04
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Long-Term Debt Repaid
--0.18-0.14-0.11--
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Total Debt Repaid
-0.17-0.18-0.14-0.11--
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Net Debt Issued (Repaid)
-0.12-0.130.070.140.020.04
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Issuance of Common Stock
0.120.120.120.010.08-
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Repurchase of Common Stock
-0.05-0.12-0.26-0.08--
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Financing Cash Flow
-0.05-0.13-0.070.060.10.04
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Foreign Exchange Rate Adjustments
0.840.53----
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Net Cash Flow
1.44-0.171.410.670.090.07
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Free Cash Flow
0.98-0.571.470.610.660.84
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Free Cash Flow Growth
-13.89%-143.11%-8.67%-20.77%-
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Free Cash Flow Margin
5.39%-3.27%12.23%6.05%7.77%11.91%
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Free Cash Flow Per Share
0.01-0.010.020.010.010.01
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Levered Free Cash Flow
1.24-0.741.160.32-0.150.13
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Unlevered Free Cash Flow
1.29-0.71.20.36-0.140.13
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Change in Net Working Capital
0.112.16-0.230.30.09-0.55
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.