Beckett's Inc. (CSE:BKTS)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Beckett's Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.25 | -3.8 | -4.99 | -6.17 | -8.55 | -7.69 | Upgrade
|
Depreciation & Amortization | 0.27 | 0.43 | 1.57 | 1.72 | 1.62 | 1.66 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | 0.57 | -0.04 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
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Stock-Based Compensation | 0.16 | 0.22 | 0.41 | 0.55 | 1.79 | 1.37 | Upgrade
|
Other Operating Activities | 1.26 | 1.4 | 0.29 | -0.54 | 0.16 | 0.25 | Upgrade
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Change in Accounts Receivable | -0.04 | -0.16 | 0.19 | -0.04 | -0.08 | -0.03 | Upgrade
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Change in Inventory | 0.03 | -0.38 | 0.14 | 0.35 | 0.02 | -0.19 | Upgrade
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Change in Accounts Payable | 0.06 | -0.14 | 1.12 | 0.25 | -0.26 | 0.06 | Upgrade
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Change in Unearned Revenue | -0 | - | -0.14 | 0.09 | 0.1 | 0.06 | Upgrade
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Change in Other Net Operating Assets | 0.03 | 0.03 | 0.21 | 0.18 | -0.06 | -0.08 | Upgrade
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Operating Cash Flow | -1.48 | -2.39 | -0.63 | -3.66 | -5.26 | -4.55 | Upgrade
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Capital Expenditures | - | - | -0.02 | -0.3 | -0.9 | -0.38 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.07 | 0.04 | - | - | Upgrade
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Investment in Securities | - | - | - | - | - | 0.97 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | 0.1 | 0.1 | 0.05 | -0.26 | -0.9 | 0.6 | Upgrade
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Long-Term Debt Issued | - | - | 0.74 | 4.24 | - | - | Upgrade
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Total Debt Issued | - | - | 0.74 | 4.24 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -0.3 | -0.87 | -0.84 | -0.88 | Upgrade
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Total Debt Repaid | - | - | -0.3 | -0.87 | -0.84 | -0.88 | Upgrade
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Net Debt Issued (Repaid) | - | - | 0.44 | 3.36 | -0.84 | -0.88 | Upgrade
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Issuance of Common Stock | 1.8 | 3.27 | - | 0.83 | 5.16 | 4.91 | Upgrade
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Other Financing Activities | -0.04 | -0.12 | - | -0.15 | -0.34 | -0.36 | Upgrade
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Financing Cash Flow | 1.76 | 3.14 | 0.44 | 4.04 | 3.98 | 3.68 | Upgrade
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Foreign Exchange Rate Adjustments | 0.06 | 0.05 | 0.01 | -0.05 | 0.03 | -0.08 | Upgrade
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Net Cash Flow | 0.44 | 0.9 | -0.12 | 0.07 | -2.14 | -0.36 | Upgrade
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Free Cash Flow | -1.48 | -2.39 | -0.65 | -3.96 | -6.16 | -4.93 | Upgrade
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Free Cash Flow Margin | -98.36% | -195.96% | -27.18% | -266.51% | -765.93% | -1620.32% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.05 | -0.04 | Upgrade
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Levered Free Cash Flow | -1.12 | -2.59 | 0.04 | -1.74 | -3.1 | -2.33 | Upgrade
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Unlevered Free Cash Flow | -0.91 | -2.22 | 0.77 | -1.4 | -3 | -2.17 | Upgrade
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Change in Net Working Capital | 0.03 | 1.33 | -1.26 | -0.91 | 0.28 | 0.18 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.