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 | 793.40K | 1.03M | 1.02M | 1.53M | 2.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00K | -110.50K | -185.80K | -910.60K | -1.40M |
| Change in Net Operating Assets | 315.10K | 289.30K | 90.90K | 265.90K | -39.90K |
| Cash from Operations | 1.03M | 1.21M | 926.30K | 884.80K | 749.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.10K | 60.60K | 233.70K | 217.10K | 549.40K |
| Cash from Investing | 86.10K | 60.60K | 233.70K | 217.10K | 549.40K |
| 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 | -1.05M | -1.03M | -1.03M | -1.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05M | -1.05M | -1.03M | -1.03M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.70K | 220.30K | 129.80K | 71.80K | 260.40K |