Parvis Invest Inc.
PVIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -990.50K | -1.06M | -1.25M | -1.37M | -2.45M |
| Total Depreciation and Amortization | 1.00K | 800.00 | 800.00 | 800.00 | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.70K | 187.60K | 219.30K | 227.90K | 415.30K |
| Change in Net Operating Assets | -216.80K | 43.30K | 52.80K | -363.60K | 497.20K |
| Cash from Operations | -995.60K | -831.00K | -981.00K | -1.50M | -1.53M |
| Capital Expenditure | -2.70K | -1.00K | -500.00 | -- | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -1.00K | -500.00 | -- | 5.87M |
| Total Debt Issued | -- | -- | -- | -- | -187.00K |
| Total Debt Repaid | -- | -- | -- | -- | 687.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.40K | -832.00K | -981.50K | -1.50M | 2.92M |