Parvis Invest Inc.
PVIS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.20K | 94.00K | -106.70K | -281.50K | -354.60K |
| Total Depreciation and Amortization | 600.00 | 1.50K | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70K | 15.40K | 31.70K | 49.80K | 53.00K |
| Change in Net Operating Assets | 80.90K | -195.40K | -72.40K | -4.70K | -171.40K |
| Cash from Operations | -64.00K | -84.40K | -147.00K | -235.80K | -472.60K |
| Capital Expenditure | -5.00K | -- | -- | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -- | 0.00 | -1.70K |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 216.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.90K | -84.40K | 69.80K | -235.80K | -474.40K |