Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.08M | -1.02M | -1.11M | -989.00K |
| Total Depreciation and Amortization | 87.10K | 82.60K | 81.00K | 83.80K | 87.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00K | 94.90K | 81.90K | 53.80K | 46.90K |
| Change in Net Operating Assets | 726.30K | 864.40K | 299.00K | 242.90K | 150.80K |
| Cash from Operations | -440.40K | -34.10K | -559.30K | -734.00K | -703.10K |
| Capital Expenditure | -48.30K | -80.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.50K | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.30K | -80.70K | -- | -24.50K | 300.00 |
| Total Debt Issued | -- | 0.00 | 786.50K | 786.50K | 886.50K |
| Total Debt Repaid | -31.00K | -23.80K | -24.20K | -25.30K | -26.70K |
| Issuance of Common Stock | 350.00K | 0.00 | 150.00K | 670.30K | 670.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -7.80K | -6.30K | -3.20K | -14.30K |
| Cash from Financing | 228.50K | -22.60K | 664.80K | 1.05M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.20K | -137.50K | 105.40K | 287.90K | 408.20K |