Partners Value Investments LP Exch (PVF-A.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -25,518 | -62,169 | -11,665 | 15,452 | 1,629 |
| Other Operating Activity | 68,675 | 49,306 | 31,562 | 26,543 | 25,923 |
| Operating Cash Flow | $43,157 | $-12,863 | $19,897 | $41,995 | $27,552 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -141,002 | -170,176 | -387,667 | -253,183 | -174,361 |
| Sale Of Investment | 187,193 | 123,129 | 380,961 | 198,895 | 24,491 |
| Investing Cash Flow | $46,191 | $-47,047 | $-6,706 | $-54,288 | $-149,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 27 | N/A | N/A | 145,907 |
| Debt Repayment | -17 | -10 | N/A | N/A | -14,441 |
| Common Stock Issued | 150 | 17,050 | 0 | 9,962 | N/A |
| Common Stock Repurchased | -10,410 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 148,307 | 297 | 0 | 116,618 | 68,764 |
| Financing Cash Flow | $138,030 | $17,364 | $0 | $126,580 | $200,230 |
| Exchange Rate Effect | -7,807 | -358 | 954 | -9,273 | N/A |
| Beginning Cash Position | 156,952 | 199,856 | 185,711 | 80,697 | 13,944 |
| End Cash Position | 376,523 | 156,952 | 199,856 | 185,711 | 91,856 |
| Net Cash Flow | $227,378 | $-42,546 | $13,191 | $114,287 | $77,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,157 | -12,863 | 19,897 | 41,995 | 27,552 |
| Free Cash Flow | 43,157 | -12,863 | 19,897 | 41,995 | 27,552 |