Beacn Wizardry and Magic Inc.
BECN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.60% | -228.47% | 64.41% | 35.59% | -119.04% |
Total Depreciation and Amortization | 6.91% | -6.47% | -8.64% | -3.93% | 0.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.02% | 0.43% | 97.44% | 378.57% | -125.77% |
Change in Net Operating Assets | 49.06% | -43.47% | 170.56% | -315.79% | 152.48% |
Cash from Operations | 69.35% | -143.18% | 137.13% | -221.59% | -172.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.79% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -198.79% |
Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
Total Debt Repaid | -7.84% | 26.09% | -2.99% | -1.52% | -1.54% |
Issuance of Common Stock | -- | -- | -100.00% | -71.17% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -10.53% | 17.39% | -174.19% | 123.48% |
Cash from Financing | 20.00% | 19.35% | -100.91% | 80.04% | 533.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 67.14% | -146.38% | 1,801.57% | -91.28% | 1,655.42% |