Baker Global Asset Management Inc.
BAKR
$6.00
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 717.90K | 717.90K | -152.10K | -152.10K | 299.60K |
| Total Depreciation and Amortization | 11.70K | 11.70K | -600.00 | -600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 600.00 | 600.00 | -- |
| Change in Net Operating Assets | -707.50K | -707.50K | 1.30M | 1.30M | -- |
| Cash from Operations | 22.10K | 22.10K | 1.15M | 1.15M | 299.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 271.10K | 271.10K | -271.10K |
| Cash from Investing | -- | -- | 271.10K | 271.10K | -271.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 129.50K | 129.50K | 35.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -243.00K | -243.00K | -- |
| Total Dividends Paid | -30.00K | -30.00K | -17.50K | -17.50K | -32.50K |
| Other Financing Activities | 46.10K | 46.10K | -- | -- | -- |
| Cash from Financing | 16.10K | 16.10K | -131.00K | -131.00K | 2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 38.20K | 38.20K | 1.29M | 1.29M | 31.10K |