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BeWhere Holdings Inc. (BEW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3900+0.0050 (+1.30%)
At close: 11:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
554.625
554.625
2,085
416.521
-1,972
Depreciation & amortization
377.223
377.223
408.515
342.089
371.836
Deferred income taxes
274.277
274.277
-1,559
0
-
Stock based compensation
54.873
54.873
37.309
51.229
29.336
Change in working capital
263.589
263.589
-331.658
-110.94
497.319
Inventory
4.777
4.777
4.667
235.379
178.618
Other working capital
1,474
1,474
606.22
-4.063
34.365
Other non-cash items
-3.041
-3.041
-12.985
-9.207
-15.993
Net cash provided by operating activites
1,484
1,484
640.162
690.081
840.203
Cash flows from investing activities
Investments in property, plant and equipment
-10.635
-10.635
-33.942
-694.144
-805.838
Net cash used for investing activites
-10.635
-10.635
-33.942
-694.144
-805.838
Cash flows from financing activities
Debt repayment
-137
-137
-110
0
-
Common stock issued
-
-
-
-
0
Common stock repurchased
-257.485
-257.485
-84.363
0
-
Net cash used privided by (used for) financing activities
-68.099
-68.099
62.13
96.106
40
Net change in cash
1,406
1,406
668.35
92.043
74.365
Cash at beginning of period
3,227
3,227
2,559
2,467
2,392
Cash at end of period
4,633
4,633
3,227
2,559
2,467
Free Cash Flow
Operating Cash Flow
1,484
1,484
640.162
690.081
840.203
Capital Expenditure
-10.635
-10.635
-33.942
-694.144
-805.838
Free Cash Flow
1,474
1,474
606.22
-4.063
34.365