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 | 2.19M | 2.04M | 2.12M | 1.53M | 93.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -1.43M | -1.69M | -987.30K | 551.00K |
| Change in Net Operating Assets | -160.30K | -103.40K | 397.00K | 353.30K | 41.50K |
| Cash from Operations | 749.60K | 511.20K | 824.30K | 893.10K | 686.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.40K | 478.90K | 830.60K | 1.79M | 1.72M |
| Cash from Investing | 549.40K | 478.90K | 830.60K | 1.79M | 1.72M |
| 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 | -1.04M | -1.04M | -1.06M | -2.40M | -2.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.04M | -1.04M | -1.06M | -2.40M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.40K | -48.60K | 592.20K | 277.00K | -100.00 |