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 | 114.12% | 401.54% | -94.38% | -94.17% | -96.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.27% | 3.73% | 2.75% | 1.29% | -0.49% |
| Total Other Non-Cash Items | -303.15% | -195.27% | 98.71% | 97.91% | 100.55% |
| Change in Net Operating Assets | -434.27% | -464.56% | -132.23% | -174.90% | 80.68% |
| Cash from Operations | -42.94% | -65.29% | -20.83% | -60.91% | 522.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.31% | -601.57% | 67.62% | 143.33% | 116.85% |
| Cash from Investing | -120.31% | -601.57% | 67.62% | 143.33% | 116.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.23% | -377.39% | -88.03% | 9.18% | 25.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -158,185.71% | -158,185.71% | -- | -- | -- |
| Total Dividends Paid | -22.23% | -8.67% | -34.66% | -24.62% | -14.62% |
| Other Financing Activities | 30,900.00% | -- | 100.32% | 68.88% | 100.05% |
| Cash from Financing | 1,161.88% | 44.13% | -59.10% | -276.87% | -286.80% |
| Foreign Exchange rate Adjustments | -136.77% | -137.53% | -84.54% | 106.40% | 106.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.01% | -403.37% | 59.21% | 120.28% | 130.06% |