BeWhere Holdings Inc. (BEWFF)

BeWhere Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.55	2.09	0.42	-1.97	-1.23
Depreciation & Amortization	0.38	0.41	0.34	0.37	0.54
Share-Based Compensation	0.05	0.04	0.05	0.03	0.1
Other Operating Activities	0.5	-1.89	-0.12	2.41	-0.61
Operating Cash Flow	1.48	0.64	0.69	0.84	-1.19
Operating Cash Flow Growth	131.88%	-7.23%	-17.87%	-	-
Capital Expenditures	-0.01	-0.03	-0.69	-0.81	-0.9
Investing Cash Flow	-0.01	-0.03	-0.69	-0.81	-0.9
Common Stock Issued	0.12	0.01	0.08	0	4.03
Share Repurchases	-0.26	-0.08	0	0	0
Other Financing Activities	-0.45	-0.03	0.02	0.04	-0.28
Financing Cash Flow	-0.07	0.06	0.1	0.04	3.75
Net Cash Flow	0.74	0.67	0.09	0.07	1.66
Free Cash Flow	1.47	0.61	-0	0.03	-2.09
Free Cash Flow Growth	143.11%	-	-	-	-
Free Cash Flow Margin	12.23%	6.05%	-0.05%	0.49%	-34.22%
Free Cash Flow Per Share	0.02	0.01	-0.00	0.00	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.