Cash Flow Statement

Currency: CAD

	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(3)	(2)	(2)	(2)	(0)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(2)	(1)	(2)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Other Non-Cash Items	1	1	2	2	0	0	0	0	0	0	0	(0)	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0
Change in Working Capital	(1)	(2)	(2)	(2)	(2)	(1)	(0)	0	0	1	1	0	0	0	0	1
Cash from Operating Activities	(2) N/A	(3) -31%	(2) +13%	(2) +18%	(2) 0%	(2) +12%	(2) -14%	(2) -11%	(2) +18%	(1) +37%	(1) +23%	(2) -85%	(1) +38%	(1) -5%	(1) +24%	(0) +94%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	(0)
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	0 N/A	0 +19%	0 +11%	(0) N/A	(0) -7%	(0) +36%	(0) -197%	(0) +39%	(0) +82%	(0) -254%	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A
Financing Cash Flow
Net Issuance of Common Stock	3	3	2	2	1	0	0	2	1	0	1	1	1	0	0	0
Net Issuance of Debt	1	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	1	1	1	1	(0)
Other	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities	4 N/A	3 -21%	2 -34%	1 -26%	1 -20%	1 -1%	1 +17%	2 +40%	1 -63%	1 +14%	1 +42%	2 +36%	2 +1%	1 -6%	1 -37%	(0) N/A
Change in Cash
Net Change in Cash	2 N/A	0 -74%	(0) N/A	(0) -40%	(1) -139%	(1) +28%	(1) -3%	(0) +47%	(1) -256%	(0) +71%	0 N/A	0 -89%	1 +2 111%	0 -30%	0 -63%	(0) N/A
Free Cash Flow
Free Cash Flow	(2) N/A	(3) -21%	(2) +13%	(2) +18%	(2) +2%	(2) +12%	(2) -13%	(2) -14%	(2) +19%	(1) +39%	(1) +19%	(2) -76%	(1) +38%	(1) -5%	(1) +24%	(0) +79%

BEACN Wizardry & Magic Inc
XTSX:BECN