Production (Stage)
Beckett's Inc.
BKTS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | 20.25% | 3.86% | -13.56% | 22.03% |
| Total Depreciation and Amortization | -72.96% | -68.38% | -39.86% | -28.76% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.61% | 116.59% | 3,810.32% | 345.08% | 3,794.53% |
| Change in Net Operating Assets | -142.19% | -105.22% | -61.53% | 88.95% | 78.56% |
| Cash from Operations | -277.70% | -52.77% | 26.09% | 62.28% | 83.51% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 92.46% |
| Sale of Property, Plant, and Equipment | 30.56% | 30.56% | -56.93% | -96.29% | 94.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.01% | 284.04% | 769.23% | 104.83% | 118.69% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -82.50% |
| Total Debt Repaid | -- | 100.00% | 89.34% | 91.98% | 65.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -74.96% | -14.96% | 28.34% | -- |
| Cash from Financing | 608.90% | 181.85% | -42.23% | -66.13% | -89.53% |
| Foreign Exchange rate Adjustments | 366.67% | 813.22% | 111.91% | 186.63% | 126.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.65% | 711.05% | -889.40% | 1,405.08% | -249.03% |