Beckett's Inc. (CSE:BKTS)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.26 | -1.3 | -3.8 | -4.99 | -6.17 | -8.55 |
Depreciation & Amortization | - | - | 0.43 | 1.57 | 1.72 | 1.62 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.57 | -0.04 | - |
Stock-Based Compensation | 0.18 | 0.08 | 0.22 | 0.41 | 0.55 | 1.79 |
Other Operating Activities | 0.2 | 0.2 | 1.39 | 0.29 | -0.54 | 0.16 |
Change in Accounts Receivable | 0.2 | 0.07 | -0.16 | 0.19 | -0.04 | -0.08 |
Change in Inventory | 0.01 | 0.21 | -0.38 | 0.14 | 0.35 | 0.02 |
Change in Accounts Payable | 0.02 | -0.09 | -0.14 | 1.12 | 0.25 | -0.26 |
Change in Unearned Revenue | - | - | - | -0.14 | 0.09 | 0.1 |
Change in Other Net Operating Assets | 0.07 | 0.06 | 0.03 | 0.21 | 0.18 | -0.06 |
Operating Cash Flow | -0.58 | -0.77 | -2.4 | -0.63 | -3.66 | -5.26 |
Capital Expenditures | - | - | - | -0.02 | -0.3 | -0.9 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.07 | 0.04 | - |
Investing Cash Flow | - | - | 0.1 | 0.05 | -0.26 | -0.9 |
Long-Term Debt Issued | - | - | - | 0.74 | 4.24 | - |
Long-Term Debt Repaid | - | - | - | -0.3 | -0.87 | -0.84 |
Total Debt Repaid | - | - | - | -0.3 | -0.87 | -0.84 |
Net Debt Issued (Repaid) | - | - | - | 0.44 | 3.36 | -0.84 |
Issuance of Common Stock | - | - | 3.27 | - | 0.83 | 5.16 |
Other Financing Activities | - | - | -0.12 | - | -0.15 | -0.34 |
Financing Cash Flow | - | - | 3.14 | 0.44 | 4.04 | 3.98 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0.06 | 0.01 | -0.05 | 0.03 |
Net Cash Flow | -0.65 | -0.81 | 0.9 | -0.12 | 0.07 | -2.14 |
Free Cash Flow | -0.58 | -0.77 | -2.4 | -0.65 | -3.96 | -6.16 |
Free Cash Flow Margin | -69.94% | -62.47% | -196.98% | -27.18% | -266.51% | -765.93% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | -0.05 |
Levered Free Cash Flow | -0.14 | -0.29 | -2.59 | 0.04 | -1.74 | -3.1 |
Unlevered Free Cash Flow | -0.14 | -0.29 | -2.22 | 0.77 | -1.4 | -3 |
Change in Working Capital | 0.3 | 0.25 | -0.64 | 1.52 | 0.83 | -0.28 |