Parvis Invest Inc. PVIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -949.00K | -840.90K | -462.40K | -648.80K | -1.01M |
| Total Depreciation and Amortization | 2.00K | 1.90K | 2.90K | 2.70K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90K | 115.10K | 119.60K | 149.90K | 196.30K |
| Change in Net Operating Assets | 368.80K | 297.60K | -191.60K | -443.90K | 6.20K |
| Cash from Operations | -493.10K | -426.10K | -531.20K | -939.80K | -808.00K |
| Capital Expenditure | -4.20K | -3.10K | -5.00K | -1.70K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | -3.10K | -5.00K | -1.70K | -2.70K |
| Total Debt Issued | 300.00K | 450.00K | 300.00K | 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 | 217.70K | 326.10K | 216.80K | 216.80K | 216.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.40K | -102.90K | -319.30K | -724.80K | -594.10K |