BECN — BEACN Wizardry & Magic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.57m
- CA$2.56m
- CA$2.73m
Annual cashflow statement for BEACN Wizardry & Magic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.71 | -0.451 | -2.28 | -1.35 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 0.173 | 0.069 | 0.065 | 0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.758 | -1.7 | 0.414 | 0.216 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.96 | -1.84 | -1.68 | -0.95 | -0.616 |
| Capital Expenditures | -0.271 | -0.05 | -0.062 | 0 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.192 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.079 | -0.05 | -0.062 | 0 | -0.066 |
| Financing Cash Flow Items | -0.063 | -0.16 | -0.031 | -0.014 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 1.14 | 0.684 | 1.52 | 0.319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -0.752 | -1.06 | 0.566 | -0.363 |