BECN — BEACN Wizardry & Magic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.58m
- CA$5.76m
- CA$2.93m
- 19
- 33
- 15
- 12
Annual cashflow statement for BEACN Wizardry & Magic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.779 | -2.71 | -0.451 | -2.28 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1.46 | 0.173 | 0.069 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | -0.758 | -1.7 | 0.414 |
| 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 | -0.771 | -1.96 | -1.84 | -1.68 |
| Capital Expenditures | -0.105 | -0.271 | -0.05 | -0.062 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.192 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | -0.105 | -0.079 | -0.05 | -0.062 |
| Financing Cash Flow Items | 0 | -0.063 | -0.16 | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.21 | 3.75 | 1.14 | 0.684 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.336 | 1.7 | -0.752 | -1.06 |