BeWhere Holdings Inc (TSE:BEW)
TSXV:BEW
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BeWhere Holdings (BEW) Cash flow

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BeWhere Holdings Cash Flow

TSE:BEW's free cash flow for Q2 2024 was C$528.19K. For the 2024 fiscal year, TSE:BEW's free cash flow was decreased by C$867.56K and operating cash flow was C$528.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 955.70KC$ 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$ -122.84KC$ -68.10KC$ 62.13KC$ 96.11KC$ 40.00KC$ 3.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.59MC$ 4.63MC$ 3.23MC$ 2.56MC$ 2.47MC$ 2.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 4.03M
Issuance Of Debt
C$ -3.96KC$ 66.01KC$ 136.99KC$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -145.50KC$ -137.00KC$ -110.00K---
Free Cash Flow
C$ 955.70KC$ 1.47MC$ 606.22KC$ -4.06KC$ 34.37KC$ -2.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

BeWhere Holdings Cash Flow

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