Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.53% | 31.77% | -13.49% | 539.05% | -125.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.69% | -7.45% | 14.93% | -23.11% | 36.62% |
| Total Other Non-Cash Items | 128.39% | -1,313.18% | 122.40% | -145.60% | 500.20% |
| Change in Net Operating Assets | -204.22% | 1,509.39% | -344.52% | -128.88% | 50.97% |
| Cash from Operations | -194.20% | 3,952.95% | -47.55% | -14.45% | -2.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.73% | 416.46% | -66.83% | 479.60% | -2,154.01% |
| Cash from Investing | -158.73% | 416.46% | -66.83% | 479.60% | -2,154.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -545.11% | 31.65% | 75.01% | -438.53% | 62.63% |
| Issuance of Preferred Stock | -- | -- | 25.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -488,640.91% | 99.98% | -- |
| Total Dividends Paid | -1.78% | 0.00% | -0.17% | 0.21% | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,704.00% | -123.27% | -84.91% | 182.72% | -183.22% |
| Foreign Exchange rate Adjustments | -125.45% | 301.69% | -4,527.01% | -142.03% | 13,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.39% | 1,265.60% | -81.75% | 238.55% | -170.97% |