Production (Stage)
Partners Value Investments LP
PVLUF
$105.28
$11.4912.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.64M | 11.33M | 14.63M | 21.61M | 26.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 912.00K | 878.00K | 873.00K | 871.00K | 884.00K |
| Total Other Non-Cash Items | -5.63M | 3.21M | -726.00K | -8.96M | -13.73M |
| Change in Net Operating Assets | -3.98M | -15.06M | -895.00K | -23.77M | -6.59M |
| Cash from Operations | 15.95M | 352.00K | 13.88M | -10.25M | 6.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.00K | -13.79M | 5.36M | 3.54M | -42.16M |
| Cash from Investing | 548.00K | -13.79M | 5.36M | 3.54M | -42.16M |
| Total Debt Issued | -- | 27.00K | -- | -- | -- |
| Total Debt Repaid | -17.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.44M | -1.47M | -8.07M | -1.61M | -3.62M |
| Issuance of Preferred Stock | 139.48M | 110.99M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -110.80M | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.41M | -2.41M | -2.41M | -1.54M |
| Other Financing Activities | -- | 16.74M | 36.67M | -36.36M | -- |
| Cash from Financing | 134.60M | 13.06M | 26.20M | -40.37M | -5.16M |
| Foreign Exchange rate Adjustments | 3.00K | -403.00K | 90.00K | 96.00K | -141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.10M | -776.00K | 45.53M | -46.98M | -40.65M |