Production (Stage)
Partners Value Investments LP
PVFUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.50% | -22.54% | -32.33% | -17.69% | 945.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.87% | 0.57% | 0.23% | -1.47% | 4.99% |
| Total Other Non-Cash Items | -275.51% | 541.46% | 91.90% | 34.73% | -233.90% |
| Change in Net Operating Assets | 73.55% | -1,582.68% | 96.23% | -260.57% | -226.36% |
| Cash from Operations | 4,429.83% | -97.46% | 235.46% | -250.29% | -48.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.97% | -357.11% | 51.54% | 108.39% | -507.38% |
| Cash from Investing | 103.97% | -357.11% | 51.54% | 108.39% | -507.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.42% | 81.84% | -401.99% | 55.57% | -2,146.58% |
| Issuance of Preferred Stock | 25.67% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.08% | -0.12% | -55.96% | 46.91% |
| Other Financing Activities | -- | -54.36% | 200.86% | -- | -- |
| Cash from Financing | 930.34% | -50.13% | 164.88% | -682.29% | -67.35% |
| Foreign Exchange rate Adjustments | 100.74% | -547.78% | -6.25% | 168.09% | -134.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,571.65% | -101.70% | 196.90% | -15.60% | -294.60% |