The Becker Milk Company Limited
BEKB.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.65% | -77.97% | 80.54% | -28.65% | 251.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.75% | 72.61% | 5,289.29% | 67.24% | -869.84% |
| Change in Net Operating Assets | -236.72% | 270.38% | -85.69% | -181.70% | 140.06% |
| Cash from Operations | 17.45% | 47.36% | 209.67% | -213.57% | -19.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.89% | -106.44% | 54.15% | -52.10% | -102.85% |
| Cash from Investing | 61.89% | -106.44% | 54.15% | -52.10% | -102.85% |
| 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 | -- | 1.60% | -- | 4.52% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.60% | -- | 4.52% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.74% | -277.76% | 1,872.73% | -221.96% | 499.52% |