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 | 26.22% | -2.23% | -64.68% | -434.88% | -23.89% |
| Total Depreciation and Amortization | -7.19% | -12.28% | -15.90% | -16.60% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.08% | 26.95% | -60.15% | -61.66% | -94.56% |
| Change in Net Operating Assets | 14.29% | 2,117.33% | 200.84% | 122.86% | 107.11% |
| Cash from Operations | 26.42% | 55.73% | 34.19% | 12.16% | -5.25% |
| Capital Expenditure | 132.50% | -19.14% | 17.96% | -19.13% | 2.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 132.89% | -17.97% | 78.16% | -19.13% | -202.02% |
| Total Debt Issued | 343.25% | -50.00% | -- | -- | -- |
| Total Debt Repaid | 95.16% | -198.00% | -210.03% | -229.96% | -4,903.16% |
| Issuance of Common Stock | -70.87% | -0.07% | -36.94% | -36.94% | 53.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.65% | 79.51% | 76.33% | 80.32% | -130.49% |
| Cash from Financing | -19.16% | -16.27% | -30.11% | -39.13% | 21.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.44% | 143.06% | 46.54% | -26.24% | 8.31% |