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 | 22.00% | -64.91% | 76.90% | 41.05% | -2.49% |
| Total Depreciation and Amortization | -12.23% | -17.54% | -5.63% | 1.85% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.05% | 42.33% | 184.31% | -83.04% | -625.00% |
| Change in Net Operating Assets | 28.30% | 117.32% | 14.06% | -298.75% | 4,504.44% |
| Cash from Operations | 84.19% | -40.60% | 252.30% | -322.61% | 47.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -642.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 16.67% | 21.54% | -115.63% | 98.12% | 7.04% |
| Issuance of Common Stock | -- | -- | -- | -83.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 84.09% | 85.61% | 79.09% | 272.22% |
| Cash from Financing | -101.06% | -108.39% | 48.76% | 74.76% | 165.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.26% | -1,449.40% | 260.79% | -92.79% | 156.60% |