Parvis Invest Inc. PVIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.80K | -660.00K | -168.20K | 94.00K | -106.70K |
| Total Depreciation and Amortization | 500.00 | -600.00 | 600.00 | 1.50K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 45.30K | 22.70K | 15.40K | 31.70K |
| Change in Net Operating Assets | -1.20K | 484.50K | 80.90K | -195.40K | -72.40K |
| Cash from Operations | -214.00K | -130.70K | -64.00K | -84.40K | -147.00K |
| Capital Expenditure | -1.10K | 1.90K | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | 1.90K | -5.00K | -- | -- |
| Total Debt Issued | 150.00K | 150.00K | 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 | 108.40K | 109.30K | 0.00 | 0.00 | 216.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70K | -19.40K | -68.90K | -84.40K | 69.80K |