Partners Value Investments LP
PVFUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.14M | -6.18M | 24.64M | 11.33M | 14.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 958.00K | 1.25M | 912.00K | 878.00K | 873.00K |
| Total Other Non-Cash Items | -10.27M | 22.51M | -5.63M | 3.21M | -726.00K |
| Change in Net Operating Assets | -4.47M | -1.95M | -3.98M | -15.06M | -895.00K |
| Cash from Operations | 13.37M | 15.62M | 15.95M | 352.00K | 13.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.73M | -11.26M | 548.00K | -13.79M | 5.36M |
| Cash from Investing | 42.73M | -11.26M | 548.00K | -13.79M | 5.36M |
| Total Debt Issued | -- | -- | -- | 27.00K | -- |
| Total Debt Repaid | -- | -- | -17.00K | -10.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.91M | -911.00K | -2.44M | -1.47M | -8.07M |
| Issuance of Preferred Stock | 100.00M | -- | 139.48M | 0.00 | 110.99M |
| Repurchase of Preferred Stock | -22.00K | -108.69M | -- | -129.00K | -74.31M |
| Total Dividends Paid | -2.41M | -2.42M | -2.42M | -2.41M | -2.41M |
| Other Financing Activities | -- | -- | -- | 17.05M | -- |
| Cash from Financing | 92.66M | -112.02M | 134.60M | 13.06M | 26.20M |
| Foreign Exchange rate Adjustments | -174.00K | 414.00K | 3.00K | -403.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.58M | -107.24M | 151.10M | -776.00K | 45.53M |