The Becker Milk Company Limited
BEKB.TO
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 330.20K | 186.00K | 826.50K | 848.40K | 182.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 145.30K | -127.60K | -622.80K | -675.90K | -2.80K |
Change in Net Operating Assets | -123.30K | -225.00K | 74.90K | 113.10K | -66.40K |
Cash from Operations | 352.10K | -166.50K | 278.50K | 285.50K | 113.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -59.70K | 323.40K | -26.50K | 312.20K | -130.20K |
Cash from Investing | -59.70K | 323.40K | -26.50K | 312.20K | -130.20K |
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 | -- | -508.90K | 0.00 | -529.80K | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -508.90K | 0.00 | -529.80K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 292.50K | -352.10K | 252.10K | 67.90K | -16.50K |