Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.59% | -119.04% | 53.99% | 9.18% | -11.97% |
| Total Depreciation and Amortization | -3.93% | 0.44% | 7.04% | -1.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.57% | -125.77% | 159.49% | -139.71% | 8,525.00% |
| Change in Net Operating Assets | -315.79% | 152.48% | -70.33% | 22.96% | 4,882.22% |
| Cash from Operations | -221.59% | -172.67% | 53.23% | -3.04% | 60.16% |
| Capital Expenditure | -- | -- | -- | 144.65% | -1,569.70% |
| Sale of Property, Plant, and Equipment | -- | -198.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -198.79% | 0.81% | 144.65% | -1,569.70% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1.52% | -1.54% | -103.13% | 99.10% | -4,929.58% |
| Issuance of Common Stock | -71.17% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.19% | 123.48% | 0.00% | -20.00% | -511.11% |
| Cash from Financing | 80.04% | 533.72% | 592.56% | -103.11% | 173.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.28% | 1,655.42% | 105.53% | -185.29% | 168.41% |