Partners Value Investments LP
PVFUN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -125.09% | 117.50% | -22.54% | -32.33% | -17.69% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 36.62% | 3.87% | 0.57% | 0.23% | -1.47% |
Total Other Non-Cash Items | 500.20% | -275.51% | 541.46% | 91.90% | 34.73% |
Change in Net Operating Assets | 50.94% | 73.55% | -1,582.68% | 96.23% | -260.57% |
Cash from Operations | -2.03% | 4,429.83% | -97.46% | 235.46% | -250.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,154.01% | 103.97% | -357.11% | 51.54% | 108.39% |
Cash from Investing | -2,154.01% | 103.97% | -357.11% | 51.54% | 108.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -70.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 62.63% | -66.42% | 81.84% | -401.99% | 55.57% |
Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Preferred Stock | -- | -- | 99.83% | -104.38% | -- |
Total Dividends Paid | 0.17% | -0.50% | 0.08% | -0.12% | -55.96% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -183.22% | 930.34% | -50.13% | 164.88% | -682.29% |
Foreign Exchange rate Adjustments | 13,700.00% | 100.74% | -547.78% | -6.25% | 168.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -170.97% | 19,571.65% | -101.70% | 196.90% | -15.60% |