Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.04% | 114.12% | 401.54% | -94.38% | -94.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.47% | 3.27% | 3.73% | 2.75% | 1.29% |
| Total Other Non-Cash Items | 187.91% | -303.15% | -195.27% | 98.71% | 97.91% |
| Change in Net Operating Assets | 36.23% | -434.27% | -464.56% | -132.23% | -174.90% |
| Cash from Operations | 333.10% | -42.94% | -65.29% | -20.83% | -60.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.58% | -120.31% | -601.57% | 67.62% | 143.33% |
| Cash from Investing | -126.58% | -120.31% | -601.57% | 67.62% | 143.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.83% | -191.23% | -377.39% | -88.03% | 9.18% |
| Issuance of Preferred Stock | 626,062.50% | 626,062.50% | 277,362.50% | -4.80% | -99.97% |
| Repurchase of Preferred Stock | -403.67% | -- | -- | -- | -- |
| Total Dividends Paid | -12.55% | -22.23% | -8.67% | -34.66% | -24.62% |
| Other Financing Activities | 31,100.00% | 31,100.00% | 15,600.00% | 99.95% | 99.95% |
| Cash from Financing | 221.45% | 1,161.88% | 44.13% | -59.10% | -276.87% |
| Foreign Exchange rate Adjustments | -67.50% | -136.77% | -137.53% | -84.54% | 106.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.24% | 236.01% | -403.37% | 59.21% | 120.28% |