PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PVF-PR-U - BMG6936M1183
23.55 USD
-0.2 (-0.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.41M | 73.83M | 14.72M | 1.12B | 31.49M | |||
| Income Taxes - Deferred | 21.04M | 11.00M | 4.55M | -1.45M | 7.21M | |||
| Change In Working Capital | -21.89M | -46.31M | -8.20M | 20.36M | -17.49M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.24M | -27.72M | 20.05M | -1.09B | -26.62M | |||
| OPERATING CASH FLOW | 45.80M | 10.80M | 31.12M | 53.11M | -5.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -19.13M | -47.05M | -6.71M | -54.29M | 16.37M | |||
| INVESTING CASH FLOW | -19.13M | -47.05M | -6.71M | -54.29M | 16.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 17.00K | N/A | 0.00 | 120.28M | |||
| Stock Issued/Repurchased | 54.45M | -14.57M | -3.16M | 112.39M | -362.43M | |||
| Dividend Paid | -9.66M | -8.77M | -8.07M | -6.89M | -6.89M | |||
| Other Financing Activity | N/A | 17.05M | 0.00 | 9.96M | N/A | |||
| FINANCING CASH FLOW | 61.85M | -6.28M | -11.23M | 115.47M | -249.03M | |||
| Exchange Rate Effect | 104.00K | -358.00K | 954.00K | -9.27M | 2.06M | |||
| CHANGE IN CASH | 88.61M | -42.88M | 14.13M | 105.02M | -236.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.80M | 10.80M | 31.12M | 53.11M | -5.41M | |||
| FREE CASH FLOW | 45.80M | 10.80M | 31.12M | 53.11M | -5.41M | |||
All data in USD