BECN — BEACN Wizardry & Magic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.80m
- CA$9.68m
- CA$4.33m
- 40
- 20
- 24
- 18
Annual cashflow statement for BEACN Wizardry & Magic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.779 | -2.71 | -0.451 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.46 | 0.173 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.001 | -0.758 | -1.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.771 | -1.96 | -1.84 |
| Capital Expenditures | -0.105 | -0.271 | -0.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.192 | 0 |
| Sale of Business | |||
| Cash from Investing Activities | -0.105 | -0.079 | -0.05 |
| Financing Cash Flow Items | 0 | -0.063 | -0.16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.21 | 3.75 | 1.14 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.336 | 1.7 | -0.752 |