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 | 39.11% | 40.76% | 83.45% | 87.46% | 1,218.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80% | -14.80% | -157.20% | -162.84% | -4.53% |
| Change in Net Operating Assets | 15.64% | 16.92% | -418.82% | -427.38% | 156.21% |
| Cash from Operations | -1.35% | -0.18% | -14.18% | -12.28% | 29.13% |
| 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 | -18.26% | -18.26% | -- | -- | -45.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.68% | 12.64% | 12.58% | 10.68% | 7.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.55% | -9.84% | 12.58% | 10.68% | -28.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.68% | -66.29% | 10.14% | 8.17% | 31.52% |