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 | -6.16% | 464.86% | -21.86% | 365.29% | 261.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.17% | 4.28% | 2.95% | 2.71% | 4.99% |
| Total Other Non-Cash Items | 59.04% | -68.75% | 92.43% | -147.12% | -999.41% |
| Change in Net Operating Assets | 39.57% | -388.73% | 90.26% | -1,097.69% | 0.35% |
| Cash from Operations | 133.90% | -97.34% | 1,652.27% | -172.62% | 126.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.30% | -233.24% | -94.65% | 107.52% | 39.97% |
| Cash from Investing | 101.30% | -233.24% | -94.65% | 107.52% | 39.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.60% | -809.94% | -1,283.70% | -433.89% | -76.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -158,185.71% | -- | -- | -- |
| Total Dividends Paid | -56.80% | 17.16% | -40.09% | -39.92% | 10.34% |
| Other Financing Activities | -- | 30,329.09% | -- | -- | -- |
| Cash from Financing | 2,708.10% | 523.61% | 1,236.94% | -1,896.74% | -35.00% |
| Foreign Exchange rate Adjustments | 102.13% | -198.05% | 295.65% | -73.18% | -161.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.76% | -103.72% | -53.88% | -35.63% | 42.60% |