E
Beckett's Inc. BKTS
CNSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 42.65% 24.84% 20.25% 3.86% -13.56%
Total Depreciation and Amortization -79.30% -72.96% -68.38% -39.86% -28.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.82% 25.61% 116.59% 3,810.32% 345.08%
Change in Net Operating Assets -89.64% -142.19% -105.22% -61.53% 88.95%
Cash from Operations -6.02% -277.70% -52.77% 26.09% 62.28%
Capital Expenditure -- -- 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment 2,306.67% 30.56% 30.56% -56.93% -96.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2,306.67% 91.01% 284.04% 769.23% 104.83%
Total Debt Issued -- -- -100.00% -100.00% -100.00%
Total Debt Repaid -- -- 100.00% 89.34% 91.98%
Issuance of Common Stock 22.71% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 47.81% -- -74.96% -14.96% 28.34%
Cash from Financing 32.13% 608.90% 181.85% -42.23% -66.13%
Foreign Exchange rate Adjustments -59.73% 366.67% 813.22% 111.91% 186.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.55% 825.65% 711.05% -889.40% 1,405.08%