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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405 | 244 | 99 | 467 | 330 |
| Depreciation Amortization | 3 | 2 | 1 | 4 | 3 |
| Income taxes - deferred | -22 | -26 | -22 | 28 | 4 |
| Accounts receivable | -25 | -19 | -18 | -10 | 2 |
| Accounts payable and accrued liabilities | 39 | 14 | 47 | -3 | -2 |
| Other Working Capital | -55 | 24 | 67 | -82 | 14 |
| Other Operating Activity | 75 | 74 | 19 | 130 | 75 |
| Operating Cash Flow | $419 | $313 | $192 | $534 | $425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -291 | -218 | -145 | -363 | -291 |
| Financing Cash Flow | $-291 | $-218 | $-145 | $-363 | $-291 |
| Beginning Cash Position | 2,073 | 2,073 | 2,073 | 1,903 | 1,903 |
| End Cash Position | 2,201 | 2,168 | 2,120 | 2,073 | 2,036 |
| Net Cash Flow | $128 | $95 | $47 | $170 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419 | 313 | 192 | 534 | 425 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | 419 | 313 | 192 | 533 | 424 |