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Beacn Wizardry and Magic Inc. (BECN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,282
-2,282
-451.154
-2,714
Depreciation & amortization
115.816
115.816
134.567
45.249
Stock based compensation
44.018
44.018
122.614
197.81
Change in working capital
414.48
414.48
-1,696
-741.367
Accounts receivable
4.075
4.075
-221.963
0
Inventory
670.618
670.618
-1,018
-522.616
Accounts Payable
-161.334
-161.334
150.303
186.075
Other working capital
-1,745
-1,745
-1,890
-2,221
Other non-cash items
24.987
24.987
50.328
1,262
Net cash provided by operating activites
-1,683
-1,683
-1,840
-1,950
Cash flows from investing activities
Investments in property, plant and equipment
-62.312
-62.312
-50.247
-270.583
Other investing activites
-
-
-
191.796
Net cash used for investing activites
-62.312
-62.312
-50.247
-78.787
Cash flows from financing activities
Debt repayment
-374.649
-374.649
-113.498
0
Common stock issued
890
890
1,400
3,310
Dividends Paid
0
0
0
0
Other financing activites
-15.863
-15.863
-133.775
-63.244
Net cash used privided by (used for) financing activities
683.863
683.863
1,138
3,733
Net change in cash
-1,061
-1,061
-752.22
1,704
Cash at beginning of period
1,287
1,287
2,040
335.78
Cash at end of period
226.23
226.23
1,287
2,040
Free Cash Flow
Operating Cash Flow
-1,683
-1,683
-1,840
-1,950
Capital Expenditure
-62.312
-62.312
-50.247
-270.583
Free Cash Flow
-1,745
-1,745
-1,890
-2,221