The Becker Milk Company Limited BEKB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.59% | 4.62% | -61.51% | -77.97% | 80.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.55% | 59.01% | 116.38% | 72.61% | 989.29% |
| Change in Net Operating Assets | 889.66% | 88.18% | -233.64% | 270.38% | 95.63% |
| Cash from Operations | -49.99% | 169.49% | 14.90% | 47.36% | 209.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.71% | -53.53% | 62.64% | -106.44% | 54.15% |
| Cash from Investing | 42.71% | -53.53% | 62.64% | -106.44% | 54.15% |
| 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 | -- | -3.67% | -- | 1.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -3.67% | -- | 1.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.49% | 25.70% | 23.01% | -277.76% | 1,872.73% |