BEWHERE HOLDINGS INC (BEW.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BEW - CA08825T1021 - Common Stock
0.81 CAD
+0.01 (+1.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 697.40K | 814.10K | 554.60K | 2.09M | 416.50K | |||
| Depreciation Amortization | 221.90K | 306.10K | 377.20K | 408.50K | 342.10K | |||
| Income Taxes - Deferred | N/A | 357.30K | 274.30K | -1.56M | N/A | |||
| Change In Working Capital | -2.58M | -2.17M | 263.60K | -331.70K | -110.90K | |||
| Other non cash items | 605.30K | 132.90K | 14.70K | 37.20K | 42.40K | |||
| OPERATING CASH FLOW | -699.90K | -559.70K | 1.48M | 640.20K | 690.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.50K | -13.70K | -10.60K | -33.90K | -694.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -351.00K | -13.70K | -10.60K | -33.90K | -694.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.50K | -133.00K | 66.00K | 137.00K | 20.00K | |||
| Stock Issued/Repurchased | 264.40K | 5.80K | -134.10K | -74.90K | 76.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 41.80K | -127.20K | -68.10K | 62.10K | 96.10K | |||
| Exchange Rate Effect | 335.90K | 526.20K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -673.20K | -174.40K | 1.41M | 668.40K | 92.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -699.90K | -559.70K | 1.48M | 640.20K | 690.10K | |||
| Capital Expenditure | -18.50K | -13.70K | -10.60K | -33.90K | -694.10K | |||
| FREE CASH FLOW | -718.40K | -573.40K | 1.47M | 606.20K | -4.10K | |||
All data in CAD