NB Private Equity Partners Limited
NBPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,780 | $21,780 | $5,911 | $3,049 |
| Dep. & Amort. | $66 | $66 | $0 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $111 | $111 | -$46 | -$108 |
| Other Non-Cash | -$38,268 | -$31,840 | -$2,126 | $58,818 |
| Operating Cash Flow | -$9,883 | -$9,883 | $3,739 | $61,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87,559 | $0 | -$210,363 | $0 |
| Inv. Sales/Matur. | $82,943 | $0 | $149,713 | $0 |
| Other Inv. Act. | $0 | $0 | $176,158 | $0 |
| Investing Cash Flow | -$4,616 | $0 | $115,509 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,250 | -$7,250 | -$82,235 | $0 |
| Dividends Paid | -$10,866 | -$10,866 | -$10,868 | -$10,868 |
| Other Fin. Act. | -$20,242 | $0 | $0 | -$42,478 |
| Financing Cash Flow | -$38,358 | -$18,116 | -$102,867 | -$53,346 |
| Forex Effect | $3,392 | $0 | $541 | $0 |
| Net Chg. in Cash | -$55,892 | $0 | $16,921 | -$55,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,683 | $0 | $55,762 | $55,753 |
| End Cash | $16,791 | $0 | $72,683 | $0 |
| Free Cash Flow | -$9,883 | -$9,883 | $3,739 | $61,849 |