Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116 | 525 | 405 | 244 | 99 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Income taxes - deferred | -20 | 8 | -22 | -26 | -22 |
| Accounts receivable | 6 | 5 | -25 | -19 | -18 |
| Accounts payable and accrued liabilities | 53 | -2 | 39 | 14 | 47 |
| Other Working Capital | -14 | -30 | -55 | 24 | 67 |
| Other Operating Activity | -38 | 127 | 75 | 74 | 19 |
| Operating Cash Flow | $105 | $638 | $419 | $313 | $192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 16 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -26 | N/A | N/A | N/A |
| Investing Cash Flow | $5 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -218 | -363 | -291 | -218 | -145 |
| Financing Cash Flow | $-218 | $-363 | $-291 | $-218 | $-145 |
| Beginning Cash Position | 2,337 | 2,073 | 2,073 | 2,073 | 2,073 |
| End Cash Position | 2,228 | 2,337 | 2,201 | 2,168 | 2,120 |
| Net Cash Flow | $-109 | $265 | $128 | $95 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 638 | 419 | 313 | 192 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 105 | 637 | 419 | 313 | 192 |