BEWHERE HOLDINGS INC (BEW.CA) Stock Cash Flow
TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15M | 554.60K | 2.09M | 416.50K | -1.97M | |||
| Depreciation Amortization | 365.50K | 377.20K | 408.50K | 342.10K | 371.80K | |||
| Income Taxes - Deferred | N/A | 274.30K | -1.56M | N/A | N/A | |||
| Change In Working Capital | -858.10K | 263.60K | -331.70K | -110.90K | 497.30K | |||
| Other non cash items | 142.60K | 14.70K | 37.20K | 42.40K | 1.94M | |||
| OPERATING CASH FLOW | 1.07M | 1.48M | 640.20K | 690.10K | 840.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.90K | -10.60K | -33.90K | -694.10K | -796.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -9.80K | |||
| INVESTING CASH FLOW | -12.90K | -10.60K | -33.90K | -694.10K | -805.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.50K | 66.00K | 137.00K | 20.00K | 40.00K | |||
| Stock Issued/Repurchased | -118.70K | -134.10K | -74.90K | 76.10K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -250.20K | -68.10K | 62.10K | 96.10K | 40.00K | |||
| CHANGE IN CASH | 701.70K | 1.41M | 668.40K | 92.10K | 74.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07M | 1.48M | 640.20K | 690.10K | 840.20K | |||
| Capital Expenditure | -12.90K | -10.60K | -33.90K | -694.10K | -796.00K | |||
| FREE CASH FLOW | 1.06M | 1.47M | 606.20K | -4.10K | 44.20K | |||
All data in CAD