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 | 3.99M | 5.55M | 7.11M | 5.03M | 2.95M |
| Total Depreciation and Amortization | 2.87M | 3.16M | 3.45M | 3.56M | 3.68M |
| Total Amortization of Deferred Charges | 298.90K | 339.30K | 380.00K | 380.00K | 380.00K |
| Total Other Non-Cash Items | -11.82M | -9.08M | -6.35M | -539.80K | 5.27M |
| Change in Net Operating Assets | 4.39M | -356.60K | -5.09M | -5.09M | -5.09M |
| Cash from Operations | -265.60K | -382.00K | -497.70K | 3.34M | 7.19M |
| Capital Expenditure | -129.10K | -113.70K | -98.30K | -112.10K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.34M | 957.60K | 579.10K | 289.50K | -- |
| Other Investing Activities | 57.68M | 51.31M | 44.97M | 18.24M | -8.48M |
| Cash from Investing | 58.89M | 52.16M | 45.45M | 18.42M | -8.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18M | -19.84M | -21.51M | -21.66M | -21.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.81M | -116.81M | -116.81M | -62.36M | -7.92M |
| Other Financing Activities | -5.55M | -5.68M | -5.81M | -5.71M | -5.62M |
| Cash from Financing | -119.85M | -120.08M | -120.31M | -65.86M | -11.43M |
| Foreign Exchange rate Adjustments | -267.40K | -747.60K | -1.23M | -1.05M | -864.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.49M | -69.05M | -76.58M | -45.14M | -13.71M |