Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -273.40K | -424.50K | -193.80K | -421.20K | -463.80K |
| Total Depreciation and Amortization | 22.00K | 22.90K | 22.80K | 21.30K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | -4.20K | 16.30K | -27.40K | 69.00K |
| Change in Net Operating Assets | -427.70K | 198.20K | 78.50K | 264.60K | 215.20K |
| Cash from Operations | -667.30K | -207.50K | -76.10K | -162.70K | -157.90K |
| Capital Expenditure | -- | -- | -- | 24.60K | -55.10K |
| Sale of Property, Plant, and Equipment | -- | -24.50K | 24.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -24.50K | 24.80K | 24.60K | -55.10K |
| Total Debt Issued | 786.50K | 0.00 | 100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -6.70K | -6.60K | -6.50K | -3.20K | -357.10K |
| Issuance of Common Stock | 150.00K | 520.30K | -- | 0.00 | 890.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | 3.10K | -13.20K | -13.20K | -11.00K |
| Cash from Financing | 680.00K | 377.70K | 59.60K | -12.10K | 389.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | 145.70K | 8.30K | -150.20K | 176.10K |
