BEW.V - BeWhere Holdings


#61

Hum…

Suspension de la négociation par l’OCRCVM - BEW

VANCOUVER, le 13 nov. 2018 /CNW/ - L’OCRCVM a suspendu la négociation des titres suivants :

Société : BEWHERE HOLDINGS INC

Symbole à la Bourse de croissance TSX : BEW

Motif : À la demande de la société en attendant une nouvelle

Heure de la suspension (HE) : 13 h 57


#62

BeWhere Holdings Inc. Announces Filing of a Preliminary Short Form Prospectus

Financement de $2,5M à $3,5M


#63

Tiré du Preliminary Short Form Prospectus

In order to fill the purchase orders for BeWhere Beacons, the Corporation will use the net
proceeds to pay for inventory to produce the BeWhere Beacons, all of which is expected to take
place in the latter part of 2018 and first half of 2019. Current outstanding purchase orders will
require approximately $1,100,000 for such inventory purchases.

At June 30, 2018, the Corporation had a
cash balance of approximately $2.0 million, a working capital balance of approximately $2.5
million, and current obligations of approximately $450,000. Based on management’s best
estimates and most recent cash position and without taking the proceeds of the Offering into
account, the Corporation would be able to continue its operations until at least December, 2019
without making any changes. Management expects the proceeds from the Offering will provide
sufficient cash to cover negative operating cash flow until December, 2021, when it is expected
that the Corporation will become cash-flow positive and self-funding


#64

https://web.tmxmoney.com/article.php?newsid=5609347876145178&qm_symbol=BEW