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 | 244.95% | -1.61% | -66.85% | 2.26% | 64.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.37% | -104.46% | 56.81% | 184.86% | -53.54% |
| Change in Net Operating Assets | 156.92% | -116.59% | -21.40% | -43.17% | -2.26% |
| Cash from Operations | 263.69% | -82.48% | -37.59% | 10.85% | 306.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.43% | 77.77% | 246.28% | 1,089.63% | 166.02% |
| Cash from Investing | 27.43% | 77.77% | 246.28% | 1,089.63% | 166.02% |
| 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 | 0.54% | -- | 0.17% | -- | 2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.54% | -- | 0.17% | -- | 2.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.46% | -126.11% | 137.96% | -116.12% | 51.60% |
