Value Partners Group Limited
VPGLF
$0.3225
$0.079832.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -394.20K | -393.00K | 2.39M | 2.39M | 1.17M |
| Total Depreciation and Amortization | 610.30K | 608.40K | 827.60K | 827.30K | 899.60K |
| Total Amortization of Deferred Charges | 149.70K | 149.20K | -- | -- | 190.10K |
| Total Other Non-Cash Items | -2.30M | -2.29M | -3.61M | -3.61M | 438.40K |
| Change in Net Operating Assets | 2.20M | 2.19M | -- | -- | -2.55M |
| Cash from Operations | 263.60K | 262.70K | -396.00K | -395.90K | 147.20K |
| Capital Expenditure | -58.10K | -58.00K | -6.50K | -6.50K | -42.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 379.70K | 378.50K | 289.60K | 289.50K | -- |
| Other Investing Activities | 10.05M | 10.02M | 18.81M | 18.80M | 3.68M |
| Cash from Investing | 10.38M | 10.34M | 19.09M | 19.08M | 3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -3.80M | -5.29M | -5.29M | -5.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -58.42M | -58.40M | 0.00 |
| Other Financing Activities | -1.33M | -1.33M | -1.45M | -1.45M | -1.46M |
| Cash from Financing | -658.60K | -656.50K | -59.28M | -59.26M | -885.30K |
| Foreign Exchange rate Adjustments | -6.50K | -6.50K | -127.20K | -127.20K | -486.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 9.94M | -40.71M | -40.70M | 2.42M |