The Becker Milk Company Limited BEKB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.80K | 194.60K | 318.10K | 186.90K | 330.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.40K | -52.30K | 102.00K | -185.10K | 24.90K |
| Change in Net Operating Assets | 22.90K | -26.60K | -100.10K | 418.90K | -2.90K |
| Cash from Operations | 176.10K | 115.70K | 320.00K | 420.70K | 352.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.20K | 150.30K | -9.90K | -20.10K | -59.70K |
| Cash from Investing | -34.20K | 150.30K | -9.90K | -20.10K | -59.70K |
| 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 | -- | -527.60K | 0.00 | -521.30K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -527.60K | 0.00 | -521.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.90K | -261.60K | 310.10K | -120.70K | 292.50K |