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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -16,706 | -9,032 | -25,936 | -10,495 | 5,008 |
| Other Operating Activity | 13,060 | 12,428 | 11,667 | 12,151 | 5,128 |
| Operating Cash Flow | $-3,646 | $3,396 | $-14,269 | $1,656 | $10,136 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -51,260 | -24,099 | -21,246 | -73,571 | -20,899 |
| Sale Of Investment | 37,471 | 29,462 | 24,785 | 31,411 | 31,248 |
| Investing Cash Flow | $-13,789 | $5,363 | $3,539 | $-42,160 | $10,349 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,050 | 36,673 | -36,359 | 0 | 0 |
| Financing Cash Flow | $17,050 | $36,673 | $-36,359 | $N/A | $0 |
| Exchange Rate Effect | -403 | 90 | 96 | -141 | 411 |
| Beginning Cash Position | 157,740 | 112,218 | 159,211 | 199,856 | 178,960 |
| End Cash Position | 156,952 | 157,740 | 112,218 | 159,211 | 199,856 |
| Net Cash Flow | $-385 | $45,432 | $-47,089 | $-40,504 | $20,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,646 | 3,396 | -14,269 | 1,656 | 10,136 |
| Free Cash Flow | -3,646 | 3,396 | -14,269 | 1,656 | 10,136 |