NB Private Equity Partners Limited
NBPVF
$19.00
-$0.50-2.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 3.05M | 5.36M | 5.36M | -16.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 89.90K | 89.90K | 100.80K | 100.80K | 101.90K |
| Total Other Non-Cash Items | 58.75M | 58.75M | 11.33M | 11.33M | 10.27M |
| Change in Net Operating Assets | -35.80K | -35.80K | -587.90K | -587.90K | 1.78M |
| Cash from Operations | 61.85M | 61.85M | 16.21M | 16.21M | -4.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 45.00M |
| Total Debt Repaid | -- | -- | -- | -- | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.71M | -2.71M | -81.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -42.48M | -42.48M | -- | -- | -- |
| Total Dividends Paid | -10.87M | -10.87M | -10.93M | -10.93M | -10.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.35M | -53.35M | -13.64M | -13.64M | 28.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | 8.50M | 2.57M | 2.57M | 24.70M |