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 | -1.11M | -989.00K | -1.31M | -1.50M | -1.49M |
| Total Depreciation and Amortization | 83.80K | 87.80K | 89.00K | 88.60K | 87.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80K | 46.90K | -3.60K | 53.70K | 58.70K |
| Change in Net Operating Assets | 242.90K | 150.80K | 113.60K | 756.50K | 553.80K |
| Cash from Operations | -734.00K | -703.10K | -1.11M | -604.20K | -793.00K |
| Capital Expenditure | -- | -- | 24.60K | -30.50K | -33.80K |
| Sale of Property, Plant, and Equipment | -24.50K | 300.00 | 300.00 | 300.00 | 24.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.50K | 300.00 | 24.90K | -30.20K | -9.00K |
| Total Debt Issued | 786.50K | 886.50K | 886.50K | 100.00K | 300.00K |
| Total Debt Repaid | -25.30K | -26.70K | -23.00K | -373.40K | -373.90K |
| Issuance of Common Stock | 670.30K | 670.30K | 670.30K | 1.41M | 890.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20K | -14.30K | -25.60K | -34.30K | -39.20K |
| Cash from Financing | 1.05M | 1.11M | 1.11M | 814.30K | 578.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.90K | 408.20K | 16.50K | 179.90K | -223.20K |