Beacn Wizardry and Magic Inc. (TSXV:BECN)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 27, 2026, 2:19 PM EST
Beacn Wizardry and Magic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.82 | -1.88 | -1.35 | -2.28 | -0.45 | -2.71 |
Depreciation & Amortization | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.05 |
Stock-Based Compensation | 0 | 0 | 0.01 | 0.04 | 0.12 | 0.2 |
Other Operating Activities | 0.13 | 0.13 | 0.05 | 0.02 | 0.05 | 1.26 |
Change in Accounts Receivable | -0 | 0.06 | 0.04 | 0 | -0.22 | - |
Change in Inventory | 0.32 | 0.83 | -0.57 | 0.67 | -1.02 | -0.52 |
Change in Accounts Payable | 0.01 | 0.09 | -0.1 | -0.16 | 0.15 | 0.19 |
Change in Unearned Revenue | - | - | - | 0.04 | - | - |
Change in Income Taxes | -0 | -0 | 0.04 | 0.02 | -0.1 | -0.03 |
Change in Other Net Operating Assets | 0.04 | 0.03 | 0.8 | -0.16 | -0.51 | -0.38 |
Operating Cash Flow | -1.19 | -0.62 | -0.95 | -1.68 | -1.84 | -1.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.07 | - | -0.06 | -0.05 | -0.27 |
Cash Acquisitions | - | - | - | - | - | 0.19 |
Investing Cash Flow | -0.12 | -0.07 | - | -0.06 | -0.05 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.1 | 0.2 | - | - |
Long-Term Debt Issued | - | - | 0.79 | - | - | 0.5 |
Total Debt Issued | 0.45 | - | 0.89 | 0.2 | - | 0.5 |
Short-Term Debt Repaid | - | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.27 | -0.11 | - |
Lease Payments | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | - |
Total Debt Repaid | -0.04 | -0.03 | -0.03 | -0.37 | -0.11 | - |
Net Debt Issued (Repaid) | 0.41 | -0.03 | 0.86 | -0.17 | -0.11 | 0.5 |
Issuance of Common Stock | 0.7 | 0.35 | 0.67 | 0.89 | 1.41 | 3.31 |
Other Financing Activities | -0 | -0 | -0.01 | -0.03 | -0.16 | -0.08 |
Financing Cash Flow | 1.11 | 0.32 | 1.52 | 0.68 | 1.14 | 3.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.19 | -0.36 | 0.57 | -1.06 | -0.75 | 1.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.3 | -0.68 | -0.95 | -1.74 | -1.89 | -2.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1.34 | -0.71 | -0.98 | -1.77 | -1.9 | -2.22 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.89% | -25.02% | -27.40% | -59.49% | -43.69% | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.04 | -0.07 |
Levered Free Cash Flow | -0.64 | 0.01 | -0.48 | -0.85 | -1.83 | -1.63 |
Unlevered Free Cash Flow | -0.56 | 0.1 | -0.45 | -0.83 | -1.8 | -1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0 | 0.02 | 0.03 | 0.01 |
Change in Working Capital | 0.36 | 1.01 | 0.22 | 0.41 | -1.7 | -0.74 |