Partners Value Investments LP Exch (PVF-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,614 | -8,819 | -9,655 | -2,940 | -6,651 |
| Other Operating Activity | 9,565 | 22,637 | 15,671 | 15,185 | 17,729 |
| Operating Cash Flow | $11,179 | $13,818 | $6,016 | $12,245 | $11,078 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -17,678 | -13,282 | -68,682 | -55,624 | -3,414 |
| Sale Of Investment | 82,098 | 27,453 | 111,410 | 44,368 | 3,962 |
| Investing Cash Flow | $64,420 | $14,171 | $42,728 | $-11,256 | $548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -17 |
| Other Financing Activity | 0 | 7,217 | 100,000 | -108,650 | 139,480 |
| Financing Cash Flow | $0 | $7,217 | $100,000 | $-108,650 | $139,463 |
| Exchange Rate Effect | 6,803 | -8,050 | -174 | 414 | 3 |
| Beginning Cash Position | 376,523 | 349,367 | 200,797 | 308,044 | 156,952 |
| End Cash Position | 458,925 | 376,523 | 349,367 | 200,797 | 308,044 |
| Net Cash Flow | $75,599 | $35,206 | $148,744 | $-107,661 | $151,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,179 | 13,818 | 6,016 | 12,245 | 11,078 |
| Free Cash Flow | 11,179 | 13,818 | 6,016 | 12,245 | 11,078 |