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 | -1.02M | -1.11M | -989.00K | -1.31M | -1.50M |
| Total Depreciation and Amortization | 81.00K | 83.80K | 87.80K | 89.00K | 88.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.90K | 53.80K | 46.90K | -3.60K | 53.70K |
| Change in Net Operating Assets | 299.00K | 242.90K | 150.80K | 113.60K | 756.50K |
| Cash from Operations | -559.30K | -734.00K | -703.10K | -1.11M | -604.20K |
| Capital Expenditure | -- | -- | -- | 24.60K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -24.50K | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -24.50K | 300.00 | 24.90K | -30.20K |
| Total Debt Issued | 786.50K | 786.50K | 886.50K | 886.50K | 100.00K |
| Total Debt Repaid | -24.20K | -25.30K | -26.70K | -23.00K | -373.40K |
| Issuance of Common Stock | 150.00K | 670.30K | 670.30K | 670.30K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -3.20K | -14.30K | -25.60K | -34.30K |
| Cash from Financing | 664.80K | 1.05M | 1.11M | 1.11M | 814.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40K | 287.90K | 408.20K | 16.50K | 179.90K |