BEACN WIZARDRY & MAGIC INC (BECN.CA) Stock Cash Flow
TSX-V:BECN - TSX Venture Exchange - CA07355C1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79M | -2.28M | -451.20K | -2.71M | -779.20K | |||
| Depreciation Amortization | 121.10K | 115.80K | 134.60K | 45.30K | 8.70K | |||
| Change In Working Capital | 153.80K | 414.50K | -1.70M | -757.60K | -900.00 | |||
| Interest Paid | 5.00K | 15.60K | 26.30K | N/A | N/A | |||
| Other non cash items | -5.10K | 69.00K | 172.90K | 1.46M | 0.00 | |||
| OPERATING CASH FLOW | -1.52M | -1.68M | -1.84M | -1.96M | -771.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -62.30K | -50.30K | -270.60K | -105.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 191.80K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -62.30K | -50.30K | -78.80K | -105.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 863.40K | -174.70K | -113.50K | 500.00K | 275.00K | |||
| Stock Issued/Repurchased | N/A | 890.00K | 1.41M | 3.31M | 937.50K | |||
| Other Financing Activity | -25.50K | -31.50K | -160.10K | -63.20K | 0.00 | |||
| FINANCING CASH FLOW | 1.51M | 683.90K | 1.14M | 3.75M | 1.21M | |||
| CHANGE IN CASH | 23.40K | -1.06M | -752.20K | 1.70M | 335.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | -1.68M | -1.84M | -1.96M | -771.40K | |||
| Capital Expenditure | N/A | -62.30K | -50.30K | -270.60K | -105.40K | |||
| FREE CASH FLOW | -1.48M | -1.74M | -1.89M | -2.23M | -876.70K | |||
All data in CAD