Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559 | 525 | 467 | 432 | 651 |
| Depreciation Amortization | 5 | 4 | 4 | 4 | 5 |
| Income taxes - deferred | 15 | 8 | 28 | 118 | 79 |
| Accounts receivable | 17 | 5 | -10 | -18 | -25 |
| Accounts payable and accrued liabilities | 7 | -2 | -3 | -11 | 6 |
| Other Working Capital | -249 | -30 | -82 | -512 | 115 |
| Other Operating Activity | 61 | 127 | 130 | 122 | -113 |
| Operating Cash Flow | $414 | $638 | $534 | $135 | $718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 16 | -1 | N/A | -3 |
| Purchase Of Investment | -3 | -26 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $-10 | $-1 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436 | -363 | -363 | -291 | -291 |
| Financing Cash Flow | $-436 | $-363 | $-363 | $-291 | $-291 |
| Beginning Cash Position | 2,337 | 2,073 | 1,903 | 2,058 | 1,633 |
| End Cash Position | 2,310 | 2,337 | 2,073 | 1,903 | 2,058 |
| Net Cash Flow | $-27 | $265 | $170 | $-156 | $425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414 | 638 | 534 | 135 | 718 |
| Capital Expenditure | -8 | -1 | -1 | N/A | -3 |
| Free Cash Flow | 407 | 637 | 533 | 135 | 716 |