Partners Value Investments LP
PVFUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | 107.26% | 85.57% | -128.60% | -6.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.73% | 25.40% | 9.74% | 43.05% | 3.17% |
| Total Other Non-Cash Items | -395.84% | -28.27% | -1,313.91% | 351.13% | 59.04% |
| Change in Net Operating Assets | 7,131.01% | -31.94% | -399.44% | 91.78% | 39.57% |
| Cash from Operations | 1,681.83% | 1,891.48% | -3.70% | 252.47% | 133.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,255.29% | 202.77% | 696.72% | -418.06% | 101.30% |
| Cash from Investing | 13,255.29% | 202.77% | 696.72% | -418.06% | 101.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.63% | 16.31% | 39.18% | 43.31% | 32.60% |
| Issuance of Preferred Stock | -- | -- | -9.90% | -- | -- |
| Repurchase of Preferred Stock | -- | -83,251.16% | 99.97% | -198.93% | -- |
| Total Dividends Paid | 0.21% | -0.29% | -0.04% | -0.37% | -56.80% |
| Other Financing Activities | -- | -99.12% | -- | -- | -- |
| Cash from Financing | -102.42% | 7.05% | 253.73% | -177.45% | 2,708.10% |
| Foreign Exchange rate Adjustments | 541,166.67% | -1,897.77% | -293.33% | 331.25% | 102.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.06% | 3,594.20% | 226.36% | -128.24% | 471.76% |