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 | 295.00K | 988.00K | 1.68M | 1.51M | 1.33M |
| Total Depreciation and Amortization | 0.00 | 600.00 | 1.20K | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -25.60K | -51.20K | -25.60K | 0.00 |
| Change in Net Operating Assets | 2.61M | 883.50K | -838.80K | -838.80K | -838.80K |
| Cash from Operations | 2.90M | 1.85M | 792.20K | 644.00K | 495.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -131.50K | -263.00K | -131.50K | 0.00 |
| Cash from Investing | 0.00 | -131.50K | -263.00K | -131.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.20K | 199.70K | 70.20K | 35.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -486.00K | -243.00K | -- | -- | -- |
| Total Dividends Paid | -100.00K | -87.50K | -75.00K | -50.00K | -25.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.80K | -130.80K | -4.80K | -14.90K | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.64M | 1.58M | 524.40K | 497.60K | 470.80K |
