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 | -0.31% | -116.44% | 0.04% | 105.04% | 0.14% |
| Total Depreciation and Amortization | 0.31% | -26.49% | 0.04% | -8.04% | 0.13% |
| Total Amortization of Deferred Charges | 0.34% | -- | -- | -- | 0.11% |
| Total Other Non-Cash Items | -0.32% | 36.59% | -0.04% | -923.93% | 0.14% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.34% | 166.34% | -0.03% | -368.95% | 0.14% |
| Capital Expenditure | -0.17% | -792.31% | 0.00% | 84.78% | -0.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.32% | 30.70% | 0.03% | -- | -- |
| Other Investing Activities | 0.32% | -46.72% | 0.04% | 410.48% | 0.13% |
| Cash from Investing | 0.32% | -45.83% | 0.04% | 424.22% | 0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 28.30% | 0.00% | 3.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | 8.53% | 0.00% | 0.45% | 0.00% |
| Cash from Financing | -0.32% | 98.89% | -0.04% | -6,593.51% | -0.14% |
| Foreign Exchange rate Adjustments | 0.00% | 94.89% | 0.00% | 73.86% | -0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 124.42% | -0.04% | -1,784.66% | 0.13% |