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 | 147.52% | 121.23% | 116.06% | -76.54% | -75.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,009.67% | -47.31% | -47.56% | 105.15% | 102.56% |
| Change in Net Operating Assets | -41.79% | -93.21% | 405.67% | 459.56% | 320.77% |
| Cash from Operations | -29.99% | -43.60% | 80.84% | 181.17% | 518.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.64% | 295.99% | 410.46% | -89.89% | -154.66% |
| Cash from Investing | 346.64% | 295.99% | 410.46% | -89.89% | -154.66% |
| 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 | -125.23% | -123.22% | -123.22% | -115.89% | 4.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.23% | -123.22% | -123.22% | -115.89% | 4.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.78% | 99.99% | 151.49% | -259.97% | -223.64% |
