BeWhere Holdings Inc. (TSXV:BEW)
Canada · Delayed Price · Currency is CAD 0.7400
0.00 (0.00%)
Aug 25, 2026, 10:43 AM EST
BeWhere Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.94 | 1.56 | 0.81 | 0.55 | 2.09 | 0.42 |
Depreciation & Amortization | 0.24 | 0.25 | 0.14 | 0.15 | 0.19 | 0.06 |
Other Amortization | - | - | 0.17 | 0.22 | 0.22 | 0.28 |
Stock-Based Compensation | 0.29 | 0.27 | 0.07 | 0.05 | 0.04 | 0.05 |
Provision & Write-off of Bad Debts | -0.06 | -0.02 | 0.01 | -0.04 | 0.01 | 0 |
Other Operating Activities | 0.75 | 0.47 | 0.41 | 0.27 | -1.57 | -0.01 |
Change in Accounts Receivable | -1.44 | -2.36 | -3.27 | 0.09 | -0.8 | 0.19 |
Change in Inventory | 0.02 | -0.04 | -0.38 | 0 | 0 | 0.24 |
Change in Accounts Payable | -0.72 | 0.4 | 1.07 | 0.47 | 0.32 | -0.59 |
Change in Unearned Revenue | -0.04 | -0.1 | 0.13 | 0 | -0.04 | 0.06 |
Change in Other Net Operating Assets | -0.23 | -0.01 | 0.28 | -0.31 | 0.19 | 0.01 |
Operating Cash Flow | 0.74 | 0.42 | -0.56 | 1.48 | 0.64 | 0.69 |
Operating Cash Flow Growth | - | - | - | 131.88% | -7.23% | -17.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
Cash Acquisitions | -0.98 | -0.33 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.67 |
Investing Cash Flow | -1.01 | -0.34 | -0.01 | -0.01 | -0.03 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.05 | 0.2 | 0.25 | 0.02 |
Total Debt Issued | - | - | 0.05 | 0.2 | 0.25 | 0.02 |
Long-Term Debt Repaid | - | -0.25 | -0.18 | -0.14 | -0.11 | - |
Total Debt Repaid | -0.25 | -0.25 | -0.18 | -0.14 | -0.11 | - |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.13 | 0.07 | 0.14 | 0.02 |
Issuance of Common Stock | 4.9 | 0.19 | 0.12 | 0.12 | 0.01 | 0.08 |
Repurchase of Common Stock | - | -0.01 | -0.12 | -0.26 | -0.08 | - |
Financing Cash Flow | 4.65 | -0.07 | -0.13 | -0.07 | 0.06 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.26 | -0.12 | 0.53 | - | - | - |
Net Cash Flow | 4.64 | -0.11 | -0.17 | 1.41 | 0.67 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.71 | 0.4 | -0.57 | 1.47 | 0.61 | 0.66 |
Free Cash Flow Growth | - | - | - | 143.11% | -8.67% | -20.77% |
Free Cash Flow Margin | 3.33% | 1.88% | -3.27% | 12.23% | 6.05% | 7.77% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.08 | 0.71 | -0.74 | 1.16 | 0.32 | -0.15 |
Unlevered Free Cash Flow | 1.11 | 0.74 | -0.7 | 1.2 | 0.36 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -2.42 | -2.11 | -2.17 | 0.26 | -0.33 | -0.11 |