The Becker Milk Company Limited
BEK-B.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,848 | CA$124 | -CA$778 | CA$5,666 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$284 | -CA$150 | CA$176 | CA$1,009 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$150 | CA$680 | -CA$199 | -CA$520 |
| Other Non-Cash | -CA$2,277 | CA$986 | CA$1,705 | -CA$5,988 |
| Operating Cash Flow | CA$705 | CA$1,640 | CA$905 | CA$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$644 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$670 |
| Other Inv. Act. | CA$670 | CA$1,722 | CA$940 | CA$164 |
| Investing Cash Flow | CA$670 | CA$1,722 | CA$296 | CA$834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,447 | -CA$3,255 | -CA$1,447 | -CA$1,447 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,447 | -CA$3,255 | -CA$1,447 | -CA$1,447 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$72 | CA$107 | -CA$246 | -CA$446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$242 | CA$135 | CA$381 | CA$827 |
| End Cash | CA$170 | CA$242 | CA$135 | CA$381 |
| Free Cash Flow | CA$705 | CA$1,640 | CA$905 | CA$167 |