The Becker Milk Company Limited
BCKMF
$9.80
$0.56516.12%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -28.65% | 251.40% | 244.95% | -1.61% | -66.85% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 67.24% | -869.84% | -178.37% | -104.46% | 56.81% |
Change in Net Operating Assets | -181.70% | 140.06% | 156.92% | -116.59% | -21.40% |
Cash from Operations | -213.57% | -19.81% | 263.69% | -82.48% | -37.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -52.10% | -102.85% | 27.43% | 77.77% | 246.28% |
Cash from Investing | -52.10% | -102.85% | 27.43% | 77.77% | 246.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.52% | 100.00% | 0.54% | -- | 0.17% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.52% | 100.00% | 0.54% | -- | 0.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -221.96% | 499.52% | 132.46% | -126.11% | 137.96% |