Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 41.52% | 26.22% | -2.23% | -64.68% |
| Total Depreciation and Amortization | -4.01% | 2.21% | -7.19% | -12.28% | -15.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.35% | -9.46% | -105.08% | 26.95% | -60.15% |
| Change in Net Operating Assets | -56.14% | -50.82% | 14.29% | 2,117.33% | 200.84% |
| Cash from Operations | 7.44% | 43.62% | 26.42% | 55.73% | 34.19% |
| Capital Expenditure | -- | -- | 132.50% | -19.14% | 17.96% |
| Sale of Property, Plant, and Equipment | -198.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.22% | 100.64% | 132.89% | -17.97% | 78.16% |
| Total Debt Issued | 162.17% | 343.25% | 343.25% | -50.00% | -- |
| Total Debt Repaid | 93.23% | 92.87% | 95.16% | -198.00% | -210.03% |
| Issuance of Common Stock | -24.69% | -24.69% | -70.87% | -0.07% | -36.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.84% | 54.60% | 85.65% | 79.51% | 76.33% |
| Cash from Financing | 80.77% | 117.91% | -19.16% | -16.27% | -30.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.99% | 152.08% | 107.44% | 143.06% | 46.54% |