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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,841 | 2,058 | -8,890 | -2,108 | -10,499 |
| Other Operating Activity | 8,330 | 10,028 | 8,076 | 8,133 | 6,735 |
| Operating Cash Flow | $-1,511 | $12,086 | $-814 | $6,025 | $-3,764 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -58,852 | -156,819 | -151,097 | -90,914 | -47,981 |
| Sale Of Investment | 159,115 | 109,733 | 80,865 | 37,211 | 52,845 |
| Investing Cash Flow | $100,263 | $-47,086 | $-70,232 | $-53,703 | $4,864 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -46 | 358 | 231 | 2,407 | -7,999 |
| Beginning Cash Position | 80,254 | 114,896 | 185,711 | 230,982 | 237,881 |
| End Cash Position | 178,960 | 80,254 | 114,896 | 185,711 | 230,982 |
| Net Cash Flow | $98,752 | $-35,000 | $-71,046 | $-47,678 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511 | 12,086 | -814 | 6,025 | -3,764 |
| Free Cash Flow | -1,511 | 12,086 | -814 | 6,025 | -3,764 |