Beacn Wizardry and Magic Inc. BECN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.34M | -1.35M | -1.08M | -1.02M |
| Total Depreciation and Amortization | 100.30K | 93.90K | 87.10K | 82.60K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.10K | 94.70K | 95.00K | 94.90K | 81.90K |
| Change in Net Operating Assets | 262.30K | 599.30K | 726.30K | 864.40K | 299.00K |
| Cash from Operations | -860.40K | -550.00K | -440.40K | -34.10K | -559.30K |
| Capital Expenditure | -84.00K | -77.80K | -48.30K | -80.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.00K | -77.80K | -48.30K | -80.70K | -- |
| Total Debt Issued | 449.30K | -- | -- | 0.00 | 786.50K |
| Total Debt Repaid | -37.20K | -34.10K | -31.00K | -23.80K | -24.20K |
| Issuance of Common Stock | 700.00K | 700.00K | 350.00K | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -700.00 | -300.00 | -7.80K | -6.30K |
| Cash from Financing | 803.30K | 480.90K | 228.50K | -22.60K | 664.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.10K | -146.90K | -260.20K | -137.50K | 105.40K |