NB Private Equity Partners Limited
NBPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $22 | $6 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | -$0 |
| Other Non-Cash | -$38 | -$32 | -$2 | $59 |
| Operating Cash Flow | -$10 | -$10 | $4 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | $0 | -$210 | $0 |
| Inv. Sales/Matur. | $83 | $0 | $150 | $0 |
| Other Inv. Act. | $0 | $0 | $176 | $0 |
| Investing Cash Flow | -$5 | $0 | $116 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$7 | -$82 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$20 | $0 | $0 | -$42 |
| Financing Cash Flow | -$38 | -$18 | -$103 | -$53 |
| Forex Effect | $3 | $0 | $1 | $0 |
| Net Chg. in Cash | -$56 | $0 | $17 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $0 | $56 | $56 |
| End Cash | $17 | $0 | $73 | $0 |
| Free Cash Flow | -$10 | -$10 | $4 | $62 |