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 | 41.05% | -2.49% | 50.57% | 17.30% | -199.42% |
| Total Depreciation and Amortization | 1.85% | 6.02% | 6.54% | -31.95% | -19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.04% | -625.00% | 73.40% | -226.19% | 70.37% |
| Change in Net Operating Assets | -298.75% | 4,504.44% | 146.53% | 360.98% | 174.84% |
| Cash from Operations | -322.61% | 47.64% | 85.64% | 62.08% | -1,579.79% |
| Capital Expenditure | -- | -- | -- | 659.09% | -1,002.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -642.42% | 292.25% | 659.09% | -1,002.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.12% | 7.04% | 8.45% | 96.92% | -4,929.58% |
| Issuance of Common Stock | -83.15% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.09% | 272.22% | -140.00% | 91.76% | -- |
| Cash from Financing | 74.76% | 165.43% | 734.04% | -101.43% | 7,174.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.79% | 156.60% | 101.50% | -136.48% | 989.39% |