Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.60% | -6.16% | 464.86% | -21.86% | 365.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.05% | 3.17% | 4.28% | 2.95% | 2.71% |
| Total Other Non-Cash Items | 351.13% | 59.04% | -68.75% | 92.43% | -147.12% |
| Change in Net Operating Assets | 91.78% | 39.57% | -388.73% | 90.26% | -1,097.69% |
| Cash from Operations | 252.47% | 133.90% | -97.34% | 1,652.27% | -172.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.06% | 101.30% | -233.24% | -94.65% | 107.52% |
| Cash from Investing | -418.06% | 101.30% | -233.24% | -94.65% | 107.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.31% | 32.60% | -809.94% | -1,283.70% | -433.89% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -198.93% | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -56.80% | 17.16% | -40.09% | -39.92% |
| Other Financing Activities | -- | -- | 31,100.00% | -- | -- |
| Cash from Financing | -177.45% | 2,708.10% | 523.61% | 1,236.94% | -1,896.74% |
| Foreign Exchange rate Adjustments | 331.25% | 102.13% | -198.05% | 295.65% | -73.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.24% | 471.76% | -103.72% | -53.88% | -35.63% |