The Becker Milk Company Limited
BCKMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $454 | $264 | $1,175 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$142 | $154 | -$2 | -$885 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $415 | -$169 | -$320 | $106 |
| Other Non-Cash | -$116 | $45 | -$179 | $0 |
| Operating Cash Flow | $416 | $484 | -$237 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$59 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$38 |
| Other Inv. Act. | $0 | -$23 | $460 | $0 |
| Investing Cash Flow | -$20 | -$82 | $460 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$723 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$516 | $0 | -$723 | $0 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | $402 | -$500 | $358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $170 | $670 | $312 |
| End Cash | $288 | $572 | $170 | $670 |
| Free Cash Flow | $416 | $484 | -$237 | $396 |