Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.61% | 25.56% | 107.26% | 85.57% | -128.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.78% | 11.73% | 25.40% | 9.74% | 43.05% |
| Total Other Non-Cash Items | -64.82% | -395.84% | -28.27% | -1,313.91% | 351.13% |
| Change in Net Operating Assets | -14,844.60% | 7,131.01% | -31.94% | -399.44% | 91.78% |
| Cash from Operations | -1,813.16% | 1,681.83% | 1,891.48% | -3.70% | 252.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.87% | 13,255.29% | 202.77% | 696.72% | -418.06% |
| Cash from Investing | -281.87% | 13,255.29% | 202.77% | 696.72% | -418.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -493.41% | 65.63% | 16.31% | 39.18% | 43.31% |
| Issuance of Preferred Stock | -- | -- | -- | -9.90% | -- |
| Repurchase of Preferred Stock | -- | -- | -83,251.16% | 99.97% | -198.93% |
| Total Dividends Paid | -1.74% | 0.21% | -0.29% | -0.04% | -0.37% |
| Other Financing Activities | -- | -- | -99.12% | -- | -- |
| Cash from Financing | 349.94% | -102.42% | 7.05% | 253.73% | -177.45% |
| Foreign Exchange rate Adjustments | -1,098.07% | 541,166.67% | -1,897.77% | -293.33% | 331.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.58% | 145.06% | 3,594.20% | 226.36% | -128.24% |