Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.04% | 32.06% | 25.33% | 41.52% | 26.22% |
| Total Depreciation and Amortization | -7.19% | -8.58% | -4.01% | 2.21% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,736.11% | 52.51% | -8.35% | -9.46% | -105.08% |
| Change in Net Operating Assets | 660.92% | -60.48% | -56.14% | -50.82% | 14.29% |
| Cash from Operations | 96.94% | 7.43% | 7.44% | 43.62% | 26.42% |
| Capital Expenditure | -428.05% | -- | -- | -- | 132.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.10% | -- | -172.22% | 100.64% | 132.89% |
| Total Debt Issued | -100.00% | 686.50% | 162.17% | 343.25% | 343.25% |
| Total Debt Repaid | -3.48% | 93.52% | 93.23% | 92.87% | 95.16% |
| Issuance of Common Stock | -100.00% | -89.36% | -24.69% | -24.69% | -70.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.53% | 81.63% | 91.84% | 54.60% | 85.65% |
| Cash from Financing | -102.04% | -18.36% | 80.77% | 117.91% | -19.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.33% | -41.41% | 228.99% | 152.08% | 107.44% |