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BEWHERE HOLDINGS INC (BEW.CA) Stock Cash Flow

TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEW.CA Net Income ChartBEW.CA Net Income over time chart
587.80K814.10K554.60K2.09M416.50K
Depreciation Amortization
BEW.CA Depreciation Amortization ChartBEW.CA Depreciation Amortization over time chart
249.70K306.10K377.20K408.50K342.10K
Income Taxes - Deferred
BEW.CA Income Taxes - Deferred ChartBEW.CA Income Taxes - Deferred over time chart
N/A357.30K274.30K-1.56MN/A
Change In Working Capital
BEW.CA Change In Working Capital ChartBEW.CA Change In Working Capital over time chart
-473.80K-2.17M263.60K-331.70K-110.90K
Other non cash items
BEW.CA Other non cash items ChartBEW.CA Other non cash items over time chart
278.30K132.90K14.70K37.20K42.40K
OPERATING CASH FLOW
BEW.CA OPERATING CASH FLOW ChartBEW.CA OPERATING CASH FLOW over time chart
999.40K-559.70K1.48M640.20K690.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEW.CA Capital Expenditure ChartBEW.CA Capital Expenditure over time chart
-15.90K-13.70K-10.60K-33.90K-694.10K
Other Investing Activity
BEW.CA Other Investing Activity ChartBEW.CA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
BEW.CA INVESTING CASH FLOW ChartBEW.CA INVESTING CASH FLOW over time chart
-348.40K-13.70K-10.60K-33.90K-694.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEW.CA Debt Issued/Reduced ChartBEW.CA Debt Issued/Reduced over time chart
-119.50K-133.00K66.00K137.00K20.00K
Stock Issued/Repurchased
BEW.CA Stock Issued/Repurchased ChartBEW.CA Stock Issued/Repurchased over time chart
73.00K5.80K-134.10K-74.90K76.10K
Other Financing Activity
BEW.CA Other Financing Activity ChartBEW.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BEW.CA FINANCING CASH FLOW ChartBEW.CA FINANCING CASH FLOW over time chart
-46.50K-127.20K-68.10K62.10K96.10K
 
Exchange Rate Effect
BEW.CA Exchange Rate Effect ChartBEW.CA Exchange Rate Effect over time chart
838.30K526.20KN/AN/AN/A
CHANGE IN CASH
BEW.CA CHANGE IN CASH ChartBEW.CA CHANGE IN CASH over time chart
1.44M-174.40K1.41M668.40K92.10K
 
FREE CASH FLOW
Operating Cash Flow
BEW.CA Operating Cash Flow ChartBEW.CA Operating Cash Flow over time chart
999.40K-559.70K1.48M640.20K690.10K
Capital Expenditure
BEW.CA Capital Expenditure ChartBEW.CA Capital Expenditure over time chart
-15.90K-13.70K-10.60K-33.90K-694.10K
FREE CASH FLOW
BEW.CA FREE CASH FLOW ChartBEW.CA FREE CASH FLOW over time chart
983.50K-573.40K1.47M606.20K-4.10K

All data in CAD

Charts

BEW.CA Operating and Free Cash Flow chartBEW.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M