Parvis Invest Inc.
PVIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -648.80K | -1.01M | -1.13M | -990.60K | -1.06M |
| Total Depreciation and Amortization | 2.70K | 1.40K | 1.20K | 1.00K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.90K | 196.30K | 226.90K | 210.80K | 187.70K |
| Change in Net Operating Assets | -443.90K | 6.20K | -39.70K | -216.20K | 43.90K |
| Cash from Operations | -939.80K | -808.00K | -944.00K | -995.00K | -830.40K |
| Capital Expenditure | -1.70K | -2.70K | -2.70K | -2.70K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -2.70K | -2.70K | -2.70K | -1.00K |
| Total Debt Issued | 300.00K | 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 | 216.80K | 216.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.80K | -594.10K | -946.90K | -997.90K | -831.50K |