Partners Value Investments LP
PVFUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.49% | 539.05% | -125.09% | 117.50% | -22.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.93% | -23.11% | 36.62% | 3.87% | 0.57% |
| Total Other Non-Cash Items | 122.40% | -145.60% | 500.20% | -275.51% | 541.46% |
| Change in Net Operating Assets | -344.52% | -128.76% | 50.94% | 73.55% | -1,582.68% |
| Cash from Operations | -47.55% | -14.44% | -2.03% | 4,429.83% | -97.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.83% | 479.60% | -2,154.01% | 103.97% | -357.11% |
| Cash from Investing | -66.83% | 479.60% | -2,154.01% | 103.97% | -357.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -70.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.01% | -438.53% | 62.63% | -66.42% | 81.84% |
| Issuance of Preferred Stock | 25.00% | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -488,640.91% | 99.98% | -- | -- | 99.83% |
| Total Dividends Paid | -0.17% | 0.21% | 0.17% | -0.50% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.91% | 182.72% | -183.22% | 930.34% | -50.13% |
| Foreign Exchange rate Adjustments | -4,527.01% | -142.03% | 13,700.00% | 100.74% | -547.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.75% | 238.55% | -170.97% | 19,571.65% | -101.70% |