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 | 2,017.93% | 240.49% | 147.52% | 121.23% | 116.06% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -331.77% | -1,722.84% | -2,009.67% | -47.31% | -47.56% |
Change in Net Operating Assets | -120.35% | -31.93% | -41.79% | -93.21% | 405.67% |
Cash from Operations | -58.15% | -37.06% | -29.99% | -43.60% | 80.84% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.09% | 555.05% | 346.64% | 295.99% | 410.46% |
Cash from Investing | -62.09% | 555.05% | 346.64% | 295.99% | 410.46% |
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 | 56.81% | 55.83% | -125.23% | -123.22% | -123.22% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 56.81% | 55.83% | -125.23% | -123.22% | -123.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -161.06% | 161.08% | 153.78% | 99.99% | 151.49% |