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 | -1.31M | -1.50M | -1.49M | -1.69M | -1.78M |
| Total Depreciation and Amortization | 89.00K | 88.60K | 87.30K | 85.90K | 95.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60K | 53.70K | 58.70K | 51.80K | 70.80K |
| Change in Net Operating Assets | 113.60K | 756.50K | 553.80K | 306.60K | 99.40K |
| Cash from Operations | -1.11M | -604.20K | -793.00K | -1.25M | -1.51M |
| Capital Expenditure | 24.60K | -30.50K | -33.80K | -46.70K | -75.70K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 24.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.90K | -30.20K | -9.00K | -46.70K | -75.70K |
| Total Debt Issued | 886.50K | 100.00K | 300.00K | 200.00K | 200.00K |
| Total Debt Repaid | -23.00K | -373.40K | -373.90K | -374.50K | -475.30K |
| Issuance of Common Stock | 670.30K | 1.41M | 890.00K | 890.00K | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -34.30K | -39.20K | -31.50K | -178.40K |
| Cash from Financing | 1.11M | 814.30K | 578.90K | 509.90K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.50K | 179.90K | -223.20K | -783.80K | -221.90K |