The Becker Milk Company Limited
BCKMF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,848 | $124 | -$574 | $4,404 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $284 | $0 | -$125 | $621 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150 | $680 | -$147 | -$404 |
| Other Non-Cash | -$2,277 | $836 | $1,751 | -$4,491 |
| Operating Cash Flow | $705 | $1,640 | $668 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$653 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $865 | $668 |
| Other Inv. Act. | $670 | $1,722 | $84 | $6 |
| Investing Cash Flow | $670 | $1,722 | $296 | $648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,447 | -$3,255 | -$1,447 | -$1,447 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,447 | -$3,255 | -$1,447 | -$1,125 |
| Forex Effect | $0 | $0 | $0 | -$29 |
| Net Chg. in Cash | -$72 | $107 | -$246 | -$376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $135 | $296 | $672 |
| End Cash | $170 | $242 | $100 | $296 |
| Free Cash Flow | $705 | $1,640 | $668 | $130 |