Baker Global Asset Management Inc.
BAKR
$6.00
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.10K | -152.10K | 299.60K | 299.60K | 540.90K |
| Total Depreciation and Amortization | -600.00 | -600.00 | 600.00 | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 600.00 | -600.00 | -600.00 | -25.00K |
| Change in Net Operating Assets | 1.30M | 1.30M | -- | -- | -419.40K |
| Cash from Operations | 1.15M | 1.15M | 299.60K | 299.60K | 96.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.10K | 271.10K | -271.10K | -271.10K | 139.60K |
| Cash from Investing | 271.10K | 271.10K | -271.10K | -271.10K | 139.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.50K | 129.50K | 35.10K | 35.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -243.00K | -243.00K | -- | -- | -- |
| Total Dividends Paid | -17.50K | -17.50K | -32.50K | -32.50K | -5.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.00K | -131.00K | 2.60K | 2.60K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.29M | 1.29M | 31.10K | 31.10K | 231.10K |
