Bab Inc (BABB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306 | 119 | 559 | 438 | 271 |
| Depreciation Amortization | 14 | 1 | 5 | 3 | 2 |
| Income taxes - deferred | -57 | -16 | 15 | -63 | -39 |
| Accounts receivable | -4 | 2 | 17 | -10 | 6 |
| Accounts payable and accrued liabilities | -5 | 52 | 7 | 1 | 0 |
| Other Working Capital | 158 | 56 | -249 | 14 | 10 |
| Other Operating Activity | 52 | -32 | 61 | 73 | 36 |
| Operating Cash Flow | $464 | $182 | $414 | $456 | $286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | 2 |
| Purchase Of Investment | N/A | N/A | -3 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-6 | $-3 | $2 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -218 | -145 | -436 | -363 | -291 |
| Financing Cash Flow | $-218 | $-145 | $-436 | $-363 | $-291 |
| Beginning Cash Position | 2,310 | 2,310 | 2,337 | 2,337 | 2,337 |
| End Cash Position | 2,557 | 2,347 | 2,310 | 2,427 | 2,335 |
| Net Cash Flow | $246 | $37 | $-27 | $90 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464 | 182 | 414 | 456 | 286 |
| Capital Expenditure | N/A | N/A | -8 | -8 | -2 |
| Free Cash Flow | 464 | 182 | 407 | 448 | 284 |