Also trades as: BCKMF (OTC) · $vol 0M
BEK-B.TO TSX
The Becker Milk Company Limited
1W: -0.8%
1M: -1.9%
3M: -1.0%
YTD: -1.5%
1Y: +4.3%
3Y: +23.4%
5Y: +31.7%
C$12.75 ($8.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+137.0% ▲
5Y CAGR: +37.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+137.0% ▲
5Y CAGR: +37.2%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$306K
+524.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$778K | $124K | $3M | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$520K | -$199K | $680K | -$150K | $237K |
| Other Non-Cash Items | -$6M | $2M | $986K | -$2M | -$53K |
| Operating Cash Flow | $167K | $905K | $2M | $705K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$644K | $0 | $0 | $0 |
| Investment Sales | $670K | $0 | $0 | $0 | $134K |
| Other Investing | $164K | $940K | $2M | $670K | -$52K |
| Investing Cash Flow | $834K | $296K | $2M | $670K | $83K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$3M | -$1M | -$1M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$1M | -$3M | -$1M | -$1M |
| Net Change in Cash | -$446K | -$246K | $107K | -$72K | $306K |
| Cash End of Period | $381K | $135K | $242K | $170K | $475K |
| Free Cash Flow | $167K | $905K | $2M | $705K | $2M |