Beacn Wizardry and Magic Inc. BECN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.20K | -308.70K | -370.00K | -328.10K | -331.10K |
| Total Depreciation and Amortization | 26.50K | 25.60K | 24.60K | 23.60K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30K | 22.90K | 23.20K | 24.70K | 23.90K |
| Change in Net Operating Assets | -82.70K | 43.60K | 163.70K | 137.70K | 254.30K |
| Cash from Operations | -343.20K | -216.60K | -158.50K | -142.10K | -32.80K |
| Capital Expenditure | -6.20K | -29.50K | 32.40K | -80.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20K | -29.50K | 32.40K | -80.70K | -- |
| Total Debt Issued | 449.30K | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -8.20K | -14.10K | -6.30K | -5.50K |
| Issuance of Common Stock | 0.00 | 350.00K | 350.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.50K | 5.60K | -3.80K | 0.00 |
| Cash from Financing | 318.40K | 247.40K | 244.90K | -7.40K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00K | 1.30K | 118.80K | -230.20K | -36.80K |