BECKER MILK CO LTD -CL 'B' (BEK-B.CA) Stock Cash Flow
TSX:BEK-B - Toronto Stock Exchange - CA0756532044 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.94M | 124.50K | -778.40K | 5.67M | 3.54M | |||
| Income Taxes - Deferred | 316.00K | -150.10K | -169.80K | 798.60K | 419.10K | |||
| Change In Working Capital | 543.40K | 680.00K | -198.60K | -519.60K | -676.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.66M | 985.80K | 2.05M | -5.78M | -2.94M | |||
| OPERATING CASH FLOW | 1.14M | 1.64M | 905.00K | 166.80K | 343.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.13M | 1.72M | 296.00K | 833.70K | 1.04M | |||
| INVESTING CASH FLOW | 1.13M | 1.72M | 296.00K | 833.70K | 1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | -3.26M | -1.45M | -1.45M | -1.45M | |||
| FINANCING CASH FLOW | N/A | -3.26M | -1.45M | -1.45M | -1.45M | |||
| CHANGE IN CASH | 820.20K | 106.70K | -245.70K | -446.30K | -58.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14M | 1.64M | 905.00K | 166.80K | 343.20K | |||
| FREE CASH FLOW | 1.14M | 1.64M | 905.00K | 166.80K | 343.20K | |||
All data in CAD