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 | 1.53M | 93.50K | 96.50K | 622.20K | 617.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.30K | 551.00K | 616.60K | 104.20K | 51.70K |
| Change in Net Operating Assets | 353.30K | 41.50K | 508.20K | 583.20K | 606.90K |
| Cash from Operations | 893.10K | 686.10K | 1.22M | 1.31M | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | 1.72M | 1.26M | 126.80K | -724.20K |
| Cash from Investing | 1.79M | 1.72M | 1.26M | 126.80K | -724.20K |
| 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 | -2.40M | -2.41M | -2.41M | -2.41M | -1.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -2.41M | -2.41M | -2.41M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.00K | -100.00 | 79.60K | -969.60K | -515.10K |
