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BeWhere Holdings Inc (TSE:BEW)
:BEW
Canadian Market
BEW
BeWhere Holdings
RESEARCH TOOLSreports

BeWhere Holdings (BEW) Cash flow

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24 Followers

BeWhere Holdings Cash Flow

TSE:BEW's free cash flow for Q3 2025 was C$-470.22K. For the 2025 fiscal year, TSE:BEW's free cash flow was decreased by C$-2.05M and operating cash flow was C$-460.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -559.74KC$ 1.48MC$ 640.16KC$ 690.08KC$ 840.20K
Investing Cash Flow
C$ -13.65KC$ -10.63KC$ -33.94KC$ -694.14KC$ -805.84K
Financing Cash Flow
C$ -127.16KC$ -68.10KC$ 62.13KC$ 96.11KC$ 40.00K
End Cash Position
C$ 4.46MC$ 4.63MC$ 3.23MC$ 2.56MC$ 2.47M
Free Cash Flow
C$ -573.39KC$ 1.47MC$ 606.22KC$ -4.06KC$ 34.37K
Currency in CAD

BeWhere Holdings Cash Flow