Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | 24.64M | 11.33M | 14.63M | 21.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.25M | 912.00K | 878.00K | 873.00K | 871.00K |
| Total Other Non-Cash Items | 22.51M | -5.63M | 3.21M | -726.00K | -8.96M |
| Change in Net Operating Assets | -1.95M | -3.98M | -15.06M | -895.00K | -23.77M |
| Cash from Operations | 15.62M | 15.95M | 352.00K | 13.88M | -10.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26M | 548.00K | -13.79M | 5.36M | 3.54M |
| Cash from Investing | -11.26M | 548.00K | -13.79M | 5.36M | 3.54M |
| Total Debt Issued | -- | -- | 27.00K | -- | -- |
| Total Debt Repaid | -- | -17.00K | -10.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -911.00K | -2.44M | -1.47M | -8.07M | -1.61M |
| Issuance of Preferred Stock | -- | 139.48M | 0.00 | 110.99M | -- |
| Repurchase of Preferred Stock | -108.69M | -- | -129.00K | -74.31M | -36.36M |
| Total Dividends Paid | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M |
| Other Financing Activities | -- | -- | 17.05M | -- | -- |
| Cash from Financing | -112.02M | 134.60M | 13.06M | 26.20M | -40.37M |
| Foreign Exchange rate Adjustments | 414.00K | 3.00K | -403.00K | 90.00K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.24M | 151.10M | -776.00K | 45.53M | -46.98M |