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% |