Parvis Invest Inc. PVIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.45% | -292.39% | -278.94% | 188.10% | 62.10% |
| Total Depreciation and Amortization | 183.33% | -200.00% | -60.00% | 275.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.69% | 99.56% | 47.40% | -51.42% | -36.35% |
| Change in Net Operating Assets | -100.25% | 498.89% | 141.40% | -169.89% | -1,440.43% |
| Cash from Operations | -63.73% | -104.22% | 24.17% | 42.59% | 37.66% |
| Capital Expenditure | -157.89% | 138.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.89% | 138.00% | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | -- |
| 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 | -0.82% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00% | 71.84% | 18.36% | -220.92% | 129.60% |