BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Stock Cash Flow

TSX:BEK-B • CA0756532044

12.94 CAD
-0.01 (-0.08%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEK-B.CA Net Income ChartBEK-B.CA Net Income over time chart
2.15M2.85M124.50K-778.40K5.67M
Income Taxes - Deferred
BEK-B.CA Income Taxes - Deferred ChartBEK-B.CA Income Taxes - Deferred over time chart
-874.80K284.40K-150.10K-169.80K798.60K
Change In Working Capital
BEK-B.CA Change In Working Capital ChartBEK-B.CA Change In Working Capital over time chart
198.60K-149.90K680.00K-198.60K-519.60K
Taxes Paid
BEK-B.CA Taxes Paid ChartBEK-B.CA Taxes Paid over time chart
375.00K379.00KN/AN/AN/A
Other non cash items
BEK-B.CA Other non cash items ChartBEK-B.CA Other non cash items over time chart
-249.00K-2.28M985.80K2.05M-5.78M
OPERATING CASH FLOW
BEK-B.CA OPERATING CASH FLOW ChartBEK-B.CA OPERATING CASH FLOW over time chart
1.23M704.60K1.64M905.00K166.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BEK-B.CA Other Investing Activity ChartBEK-B.CA Other Investing Activity over time chart
312.30K670.10K1.72M296.00K833.70K
INVESTING CASH FLOW
BEK-B.CA INVESTING CASH FLOW ChartBEK-B.CA INVESTING CASH FLOW over time chart
312.30K670.10K1.72M296.00K833.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
BEK-B.CA Dividend Paid ChartBEK-B.CA Dividend Paid over time chart
N/A-1.45M-3.26M-1.45M-1.45M
FINANCING CASH FLOW
BEK-B.CA FINANCING CASH FLOW ChartBEK-B.CA FINANCING CASH FLOW over time chart
N/A-1.45M-3.26M-1.45M-1.45M
 
CHANGE IN CASH
BEK-B.CA CHANGE IN CASH ChartBEK-B.CA CHANGE IN CASH over time chart
92.20K-72.00K106.70K-245.70K-446.30K
 
FREE CASH FLOW
Operating Cash Flow
BEK-B.CA Operating Cash Flow ChartBEK-B.CA Operating Cash Flow over time chart
1.23M704.60K1.64M905.00K166.80K
FREE CASH FLOW
BEK-B.CA FREE CASH FLOW ChartBEK-B.CA FREE CASH FLOW over time chart
1.23M704.60K1.64M905.00K166.80K

All data in CAD

Charts

BEK-B.CA Operating and Free Cash Flow chartBEK-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500K 1M 1.5M