Blue Ribbon Income Fund
BLUBF
$5.75
-$0.2012-3.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54M | 1.58M | 2.09M | 2.12M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.71M | -1.62M | -1.64M | 3.13M |
| Change in Net Operating Assets | 37.70K | 38.70K | -27.10K | -27.50K | 32.60K |
| Cash from Operations | 4.21M | 4.32M | 445.60K | 452.30K | 4.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.64M | -4.64M | -- | -- | -3.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.90K | -733.80K | -746.80K | -757.90K | -828.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.03M | -4.13M | -746.80K | -757.90K | -3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.30K | 192.20K | -301.20K | -305.70K | 562.10K |