The Becker Milk Company Limited
BEKB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12M | 1.53M | 93.50K | 96.50K | 622.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69M | -987.30K | 551.00K | 616.60K | 104.20K |
| Change in Net Operating Assets | 397.00K | 353.30K | 41.50K | 508.20K | 583.20K |
| Cash from Operations | 824.30K | 893.10K | 686.10K | 1.22M | 1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 830.60K | 1.79M | 1.72M | 1.26M | 126.80K |
| Cash from Investing | 830.60K | 1.79M | 1.72M | 1.26M | 126.80K |
| 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 | -1.06M | -2.40M | -2.41M | -2.41M | -2.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | -2.40M | -2.41M | -2.41M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.20K | 277.00K | -100.00 | 79.60K | -969.60K |