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BEACN WIZARDRY & MAGIC INC (BECN.CA) Stock Cash Flow

TSX-V:BECN - TSX Venture Exchange - CA07355C1095 - Common Stock - Currency: CAD

0.045  0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BECN.CA Net Income ChartBECN.CA Net Income over time chart
-1.55M-1.35M-2.28M-451.20K-2.71M
Depreciation Amortization
BECN.CA Depreciation Amortization ChartBECN.CA Depreciation Amortization over time chart
116.30K120.20K115.80K134.60K45.30K
Change In Working Capital
BECN.CA Change In Working Capital ChartBECN.CA Change In Working Capital over time chart
355.20K216.30K414.50K-1.70M-757.60K
Interest Paid
BECN.CA Interest Paid ChartBECN.CA Interest Paid over time chart
-9.20K1.90K15.60K26.30KN/A
Other non cash items
BECN.CA Other non cash items ChartBECN.CA Other non cash items over time chart
75.90K64.60K69.00K172.90K1.46M
OPERATING CASH FLOW
BECN.CA OPERATING CASH FLOW ChartBECN.CA OPERATING CASH FLOW over time chart
-1.00M-950.00K-1.68M-1.84M-1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BECN.CA Capital Expenditure ChartBECN.CA Capital Expenditure over time chart
N/A0.00-62.30K-50.30K-270.60K
Other Investing Activity
BECN.CA Other Investing Activity ChartBECN.CA Other Investing Activity over time chart
N/AN/AN/A0.00191.80K
INVESTING CASH FLOW
BECN.CA INVESTING CASH FLOW ChartBECN.CA INVESTING CASH FLOW over time chart
N/A0.00-62.30K-50.30K-78.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BECN.CA Debt Issued/Reduced ChartBECN.CA Debt Issued/Reduced over time chart
761.20K859.80K-174.70K-113.50K500.00K
Stock Issued/Repurchased
BECN.CA Stock Issued/Repurchased ChartBECN.CA Stock Issued/Repurchased over time chart
N/A670.30K890.00K1.41M3.31M
Other Financing Activity
BECN.CA Other Financing Activity ChartBECN.CA Other Financing Activity over time chart
-3.10K-14.20K-31.50K-160.10K-63.20K
FINANCING CASH FLOW
BECN.CA FINANCING CASH FLOW ChartBECN.CA FINANCING CASH FLOW over time chart
1.43M1.52M683.90K1.14M3.75M
 
CHANGE IN CASH
BECN.CA CHANGE IN CASH ChartBECN.CA CHANGE IN CASH over time chart
394.00K566.00K-1.06M-752.20K1.70M
 
FREE CASH FLOW
Operating Cash Flow
BECN.CA Operating Cash Flow ChartBECN.CA Operating Cash Flow over time chart
-1.00M-950.00K-1.68M-1.84M-1.96M
Capital Expenditure
BECN.CA Capital Expenditure ChartBECN.CA Capital Expenditure over time chart
N/A0.00-62.30K-50.30K-270.60K
FREE CASH FLOW
BECN.CA FREE CASH FLOW ChartBECN.CA FREE CASH FLOW over time chart
-1.00M-950.00K-1.74M-1.89M-2.23M

All data in CAD

Charts

BECN.CA Operating and Free Cash Flow chartBECN.CA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M