The Becker Milk Company Limited
BEKB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 1.03M | 1.53M | 2.19M | 2.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10K | -63.10K | -790.20K | -1.28M | -1.43M |
| Change in Net Operating Assets | 166.50K | -31.80K | 145.50K | -160.30K | -103.40K |
| Cash from Operations | 1.22M | 933.40K | 884.80K | 749.60K | 511.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.70K | 233.50K | 217.10K | 549.40K | 478.90K |
| Cash from Investing | 60.70K | 233.50K | 217.10K | 549.40K | 478.90K |
| 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 | -1.05M | -1.03M | -1.03M | -1.04M | -1.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05M | -1.03M | -1.03M | -1.04M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.70K | 136.70K | 71.80K | 260.40K | -48.60K |