The Becker Milk Company Limited
BEKB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.00K | 325.20K | 186.90K | 330.20K | 186.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.40K | 104.30K | -185.10K | 145.30K | -127.60K |
| Change in Net Operating Assets | -26.70K | -102.40K | 418.90K | -123.30K | -225.00K |
| Cash from Operations | 115.90K | 327.10K | 420.70K | 352.10K | -166.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.60K | -10.10K | -20.10K | -59.70K | 323.40K |
| Cash from Investing | 150.60K | -10.10K | -20.10K | -59.70K | 323.40K |
| 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 | -528.70K | 0.00 | -521.30K | -- | -508.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -528.70K | 0.00 | -521.30K | -- | -508.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.10K | 317.00K | -120.70K | 292.50K | -352.10K |