The Becker Milk Company Limited
BEKB.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 848.40K | 182.90K | 260.70K | 235.20K | -585.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -675.90K | -2.80K | -389.50K | 80.90K | 862.40K |
| Change in Net Operating Assets | 113.10K | -66.40K | 275.40K | 31.20K | -198.70K |
| Cash from Operations | 285.50K | 113.70K | 146.60K | 347.30K | 78.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.20K | -130.20K | 675.10K | 929.10K | 245.00K |
| Cash from Investing | 312.20K | -130.20K | 675.10K | 929.10K | 245.00K |
| 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 | -529.80K | -- | -533.00K | -1.34M | -532.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -529.80K | -- | -533.00K | -1.34M | -532.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90K | -16.50K | 288.70K | -63.10K | -209.20K |
