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 | 72.21M | 73.83M | 59.39M | 63.48M | 33.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.53M | 3.51M | 3.47M | 3.45M | 3.42M |
| Total Other Non-Cash Items | -12.11M | -20.22M | -13.17M | -22.03M | 5.96M |
| Change in Net Operating Assets | -43.70M | -46.31M | -26.04M | -34.33M | -8.18M |
| Cash from Operations | 19.93M | 10.80M | 23.66M | 10.57M | 34.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | -47.05M | -22.91M | 71.99M | 21.37M |
| Cash from Investing | -4.34M | -47.05M | -22.91M | 71.99M | 21.37M |
| Total Debt Issued | 27.00K | 27.00K | -- | -- | -- |
| Total Debt Repaid | -27.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.58M | -14.76M | -13.45M | -5.97M | -4.66M |
| Issuance of Preferred Stock | 250.47M | 110.99M | -- | -- | -- |
| Repurchase of Preferred Stock | -110.80M | -110.80M | -70.00K | -70.00K | -70.00K |
| Total Dividends Paid | -9.65M | -8.77M | -9.27M | -8.58M | -7.89M |
| Other Financing Activities | 17.05M | 17.05M | 369.00K | -36.30M | 55.00K |
| Cash from Financing | 133.49M | -6.28M | -22.42M | -50.92M | -12.57M |
| Foreign Exchange rate Adjustments | -214.00K | -358.00K | 456.00K | 320.00K | 582.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.87M | -42.88M | -21.22M | 31.96M | 44.30M |