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BeWhere Holdings Inc (TSE:BEW)
:BEW
Canadian Market
BEW
BeWhere Holdings
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BeWhere Holdings (BEW) Cash flow

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23 Followers

BeWhere Holdings Cash Flow

TSE:BEW's free cash flow for Q3 2024 was C$-15.51K. For the 2024 fiscal year, TSE:BEW's free cash flow was decreased by C$867.56K and operating cash flow was C$-8.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.48MC$ 640.16KC$ 690.08KC$ 840.20KC$ -1.19M
Investing Cash Flow
C$ -10.63KC$ -33.94KC$ -694.14KC$ -805.84KC$ -898.60K
Financing Cash Flow
C$ -68.10KC$ 62.13KC$ 96.11KC$ 40.00KC$ 3.75M
End Cash Position
C$ 4.63MC$ 3.23MC$ 2.56MC$ 2.47MC$ 2.39M
Free Cash Flow
C$ 1.47MC$ 606.22KC$ -4.06KC$ 34.37KC$ -2.09M
Currency in CAD

BeWhere Holdings Cash Flow

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