BEW — Bewhere Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.02m
- CA$30.19m
- CA$12.05m
- 89
- 29
- 90
- 79
Annual cashflow statement for Bewhere Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.97 | 0.417 | 2.09 | 0.555 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.117 | 1.94 | 0.042 | 0.037 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.619 | 0.497 | -0.111 | -0.332 | 0.264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | 0.84 | 0.69 | 0.64 | 1.48 |
| Capital Expenditures | -0.858 | -0.796 | -0.694 | -0.034 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.041 | -0.01 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.899 | -0.806 | -0.694 | -0.034 | -0.011 |
| Financing Cash Flow Items | -0.432 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 0.04 | 0.096 | 0.062 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 0.074 | 0.092 | 0.668 | 1.41 |