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BEACN Wizardry & Magic Inc (TSE:BECN)
TSXV:BECN
Canadian Market
BECN
BEACN Wizardry & Magic Inc
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BEACN Wizardry & Magic Inc (BECN) Cash flow

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BEACN Wizardry & Magic Inc Cash Flow

TSE:BECN's free cash flow for Q3 2023 was C$-285.73K. For the 2023 fiscal year, TSE:BECN's free cash flow was decreased by C$74.37K and operating cash flow was C$-211.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Nov 20
Operating Cash Flow
C$ -2.04MC$ -1.84MC$ -1.96MC$ -771.38KC$ -30.75K
Investing Cash Flow
C$ -101.71KC$ -50.25KC$ -78.79KC$ -105.35K-
Financing Cash Flow
C$ 1.85MC$ 1.14MC$ 3.75MC$ 1.21MC$ 100.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.45MC$ 2.60MC$ 2.04MC$ 335.78KC$ 69.25K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 2.29MC$ 1.40MC$ 3.31MC$ 937.51KC$ 100.00K
Issuance Of Debt
C$ -275.40KC$ -113.50KC$ 500.00KC$ 275.00K-
Repayment Of Debt
C$ -475.40KC$ -113.50K---
Free Cash Flow
C$ -2.15MC$ -1.89MC$ -1.96MC$ -876.73KC$ -30.75K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

BEACN Wizardry & Magic Inc Cash Flow

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