Production (Stage)
Beckett's Inc.
BKTSF
$0.0171
$0.00116.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.48% | -63.71% | -20.40% | 0.73% | 56.76% |
| Total Depreciation and Amortization | -100.00% | -33.31% | 0.00% | -2.31% | -71.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.74% | 139.77% | 93.42% | -54.32% | -39.07% |
| Change in Net Operating Assets | 58.34% | -165.18% | 161.29% | -249.18% | 93.81% |
| Cash from Operations | 83.02% | -1,040.78% | 92.92% | -764.03% | 135.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 27.04% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 27.04% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -179.91% | 1,980.34% | -244.44% | 106.23% | -188.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.99% | 2,124.70% | -125.54% | 11,564.29% | 100.51% |