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 | -133.83% | -133.78% | 667.68% | 667.39% | 115.75% |
| Total Depreciation and Amortization | -32.16% | -32.28% | -11.81% | -11.86% | 3.33% |
| Total Amortization of Deferred Charges | -21.25% | -21.43% | -- | -- | 4.68% |
| Total Other Non-Cash Items | -624.32% | -623.37% | -264.54% | -264.43% | -91.21% |
| Change in Net Operating Assets | 186.27% | 186.10% | -- | -- | -4,474.40% |
| Cash from Operations | 79.08% | 78.71% | -111.49% | -111.49% | 111.32% |
| Capital Expenditure | -36.07% | -36.15% | 67.98% | 68.14% | 85.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.96% | 172.45% | 337.47% | 337.33% | -67.19% |
| Cash from Investing | 184.99% | 184.46% | 340.43% | 340.28% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.53% | 30.53% | 2.76% | 2.76% | 12.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,374.69% | -1,373.78% | -- |
| Other Financing Activities | 8.93% | 8.93% | -6.94% | -6.94% | -37.13% |
| Cash from Financing | 25.61% | 25.74% | -1,127.69% | -1,126.94% | 60.67% |
| Foreign Exchange rate Adjustments | 98.66% | 98.66% | -335.56% | -335.56% | 85.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.86% | 312.10% | -339.20% | -338.94% | -39.84% |