Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 88 | 36 | 35 | 91 |
| Income taxes - deferred | 204 | 33 | 110 | 129 | 6 |
| Accounts receivable | -1,404 | -2,226 | 1,546 | -121 | -1,971 |
| Other Working Capital | -1,337 | -1,369 | 1,115 | -991 | -460 |
| Other Operating Activity | 2,012 | 2,755 | -1,304 | -75 | 2,326 |
| Operating Cash Flow | $-461 | $-719 | $1,502 | $-1,023 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | -2 | -7 | -7 |
| Net Acquisitions | 9 | -9 | -333 | N/A | N/A |
| Investing Cash Flow | $0 | $-9 | $-335 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40 | N/A |
| Debt Repayment | -62 | -62 | -61 | -76 | 4 |
| Common Stock Repurchased | 0 | 0 | -6 | 0 | -41 |
| Other Financing Activity | 154 | 28 | 8 | 81 | 42 |
| Financing Cash Flow | $92 | $-34 | $-60 | $45 | $5 |
| Exchange Rate Effect | 11 | -508 | 200 | 633 | 41 |
| Beginning Cash Position | 4,496 | 5,766 | 4,458 | 4,810 | 4,780 |
| End Cash Position | 4,137 | 4,496 | 5,766 | 4,458 | 4,810 |
| Net Cash Flow | $-369 | $-762 | $1,107 | $-985 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -719 | 1,502 | -1,023 | -9 |
| Capital Expenditure | -9 | N/A | -2 | -7 | N/A |
| Free Cash Flow | -470 | -719 | 1,500 | -1,029 | -9 |