Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.47% | 64.41% | 35.59% | -119.04% | 53.99% |
| Total Depreciation and Amortization | -6.47% | -8.64% | -3.93% | 0.44% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | 97.44% | 378.57% | -125.77% | 159.49% |
| Change in Net Operating Assets | -43.47% | 170.56% | -315.79% | 152.48% | -70.33% |
| Cash from Operations | -143.18% | 137.13% | -221.59% | -172.67% | 53.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -198.79% | 0.81% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 26.09% | -2.99% | -1.52% | -1.54% | -103.13% |
| 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 | -10.53% | 17.39% | -174.19% | 123.48% | 0.00% |
| Cash from Financing | 19.35% | -100.91% | 80.04% | 533.72% | 592.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.38% | 1,801.57% | -91.28% | 1,655.42% | 105.53% |