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 | 62.93% | 98.36% | 163.58% | 572.10% | 194.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.80% | -50.47% | -43.97% | -55.66% | -60.48% |
| Change in Net Operating Assets | -73.61% | 308.75% | 110.95% | 134.46% | 148.67% |
| Cash from Operations | -2.10% | 9.44% | 22.07% | 22.60% | 22.88% |
| 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% | -29.37% | -45.52% | -45.52% | -45.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.39% | 10.82% | 10.15% | 9.89% | 10.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.33% | -11.99% | -18.42% | -18.27% | -17.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.99% | -55.27% | 157.68% | 279.46% | 835.89% |