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 | 2,243.42% | 2,017.93% | 240.49% | 147.52% | 121.23% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -332.49% | -331.77% | -1,722.84% | -2,009.67% | -47.31% |
Change in Net Operating Assets | -486.27% | -120.35% | -31.93% | -41.79% | -93.21% |
Cash from Operations | 9.26% | -58.15% | -37.06% | -29.99% | -43.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -68.04% | -62.09% | 555.05% | 346.64% | 295.99% |
Cash from Investing | -68.04% | -62.09% | 555.05% | 346.64% | 295.99% |
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 | 56.81% | 56.81% | 55.83% | -125.23% | -123.22% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 56.81% | 56.81% | 55.83% | -125.23% | -123.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 260,500.00% | -161.06% | 161.08% | 153.78% | 99.99% |