Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.91% | -3.60% | -228.47% | 64.41% | 35.59% |
| Total Depreciation and Amortization | 17.41% | 6.91% | -6.47% | -8.64% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35% | 3.02% | 0.43% | 97.44% | 378.57% |
| Change in Net Operating Assets | -45.85% | 49.06% | -43.47% | 170.56% | -315.79% |
| Cash from Operations | -333.23% | 69.35% | -143.18% | 137.13% | -221.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -14.55% | -7.84% | 26.09% | -2.99% | -1.52% |
| 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% |
| Cash from Financing | -85.00% | 20.00% | 19.35% | -100.91% | 80.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.54% | 67.14% | -146.38% | 1,801.57% | -91.28% |