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 | 118.55% | 118.55% | -82.10% | -82.10% | -495.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.78% | -11.78% | 0.60% | 0.60% | -28.74% |
| Total Other Non-Cash Items | 471.89% | 471.89% | 144.38% | 144.38% | 4.27% |
| Change in Net Operating Assets | -102.02% | -102.02% | -161.43% | -161.43% | -21.87% |
| Cash from Operations | 1,543.69% | 1,543.69% | 194.65% | 194.65% | -126.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11.86% | -11.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.57% | 0.55% | 0.55% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.03% | -284.03% | -62.13% | -62.13% | 164.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.58% | -65.58% | 188.16% | 188.16% | 177.01% |