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 | 80.54% | -28.65% | 251.40% | 244.95% | -1.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,289.29% | 67.24% | -869.84% | -178.37% | -104.46% |
| Change in Net Operating Assets | -85.69% | -181.70% | 140.06% | 156.92% | -116.59% |
| Cash from Operations | 209.67% | -213.57% | -19.81% | 263.69% | -82.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.15% | -52.10% | -102.85% | 27.43% | 77.77% |
| Cash from Investing | 54.15% | -52.10% | -102.85% | 27.43% | 77.77% |
| 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 | -- | 4.52% | 100.00% | 0.54% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.52% | 100.00% | 0.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,872.73% | -221.96% | 499.52% | 132.46% | -126.11% |