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 | -36.38% | 18.04% | 32.06% | 25.33% | 41.52% |
| Total Depreciation and Amortization | -0.80% | -7.19% | -8.58% | -4.01% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.56% | 2,736.11% | 52.51% | -8.35% | -9.46% |
| Change in Net Operating Assets | 381.63% | 660.92% | -60.48% | -56.14% | -50.82% |
| Cash from Operations | 37.36% | 96.94% | 7.43% | 7.44% | 43.62% |
| Capital Expenditure | -- | -428.05% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,200.00% | -424.10% | -- | -172.22% | 100.64% |
| Total Debt Issued | -- | -100.00% | 686.50% | 162.17% | 343.25% |
| Total Debt Repaid | -16.10% | -3.48% | 93.52% | 93.23% | 92.87% |
| Issuance of Common Stock | -47.78% | -100.00% | -89.36% | -24.69% | -24.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.90% | 69.53% | 81.63% | 91.84% | 54.60% |
| Cash from Financing | -79.43% | -102.04% | -18.36% | 80.77% | 117.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.74% | -933.33% | -41.41% | 228.99% | 152.08% |