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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559 | 438 | 271 | 116 | 525 |
| Depreciation Amortization | 5 | 3 | 2 | 1 | 4 |
| Income taxes - deferred | 15 | -63 | -39 | -20 | 8 |
| Accounts receivable | 17 | -10 | 6 | 6 | 5 |
| Accounts payable and accrued liabilities | 7 | 1 | 0 | 53 | -2 |
| Other Working Capital | -249 | 14 | 10 | -14 | -30 |
| Other Operating Activity | 61 | 73 | 36 | -38 | 127 |
| Operating Cash Flow | $414 | $456 | $286 | $105 | $638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | 2 | 5 | 16 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | -26 |
| Investing Cash Flow | $-6 | $-3 | $2 | $5 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436 | -363 | -291 | -218 | -363 |
| Financing Cash Flow | $-436 | $-363 | $-291 | $-218 | $-363 |
| Beginning Cash Position | 2,337 | 2,337 | 2,337 | 2,337 | 2,073 |
| End Cash Position | 2,310 | 2,427 | 2,335 | 2,228 | 2,337 |
| Net Cash Flow | $-27 | $90 | $-3 | $-109 | $265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414 | 456 | 286 | 105 | 638 |
| Capital Expenditure | -8 | -8 | -2 | N/A | -1 |
| Free Cash Flow | 407 | 448 | 284 | 105 | 637 |