ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
PVF.UN Partners Value Investments LP
- 165.000
- +2.500+1.54%
15min DelayMarket Closed Dec 13 16:00 ET
11.50BMarket Cap0.00P/E (TTM)
165.000High162.000Low300Volume162.000Open162.500Pre Close48.95KTurnover165.00052wk High0.00%Turnover Ratio69.73MShares60.10052wk Low--EPS TTM10.34BFloat Cap165.000Historical High1774.19P/E (Static)62.66MShs Float59.990Historical Low0.093EPS LYR1.85%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Partners Value Investments LP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -21.86%14.63M | 365.29%21.61M | 261.98%26.26M | -98.69%14.72M | -100.30%-3.11M | -63.31%18.72M | -138.78%-8.15M | -27.31%7.25M | 3,460.82%1.12B | 18,761.51%1.04B |
| Other non cashItems | 1,266.58%4.64M | -150.12%-2.25M | -216.11%-3.03M | 314.32%7.93M | -41.38%1.23M | 94.05%-398K | 249.37%4.49M | -72.59%2.61M | -83.03%1.91M | 159.79%2.1M |
| Change in working capital | 90.26%-895K | -1,097.69%-23.77M | 0.35%-6.59M | -140.28%-8.2M | 136.23%5.22M | 12.20%-9.19M | 108.67%2.38M | -123.41%-6.61M | 216.43%20.36M | 116.50%2.21M |
| -Change in other current liabilities | 90.26%-895K | -1,097.69%-23.77M | 0.35%-6.59M | -140.28%-8.2M | 136.23%5.22M | 12.20%-9.19M | 108.67%2.38M | -123.41%-6.61M | 216.43%20.36M | 116.50%2.21M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,652.27%13.88M | -172.62%-10.25M | 126.55%6.82M | -41.41%31.12M | 10.31%13.21M | 138.77%792K | 166.54%14.11M | -95.33%3.01M | 1,081.70%53.11M | 146.50%11.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M | -431.59%-54.29M | -518.38%-53.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M | -431.59%-54.29M | -518.38%-53.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -1,283.70%-8.07M | -433.89%-1.61M | -76.78%-3.62M | 26.82%-3.09M | 96.19%-161K | ---583K | ---301K | ---2.05M | 98.34%-4.22M | 98.31%-4.22M |
| Net preferred stock issuance | --36.67M | ---36.36M | --0 | -100.06%-70K | --40K | --0 | --0 | -100.05%-55K | 207.31%116.62M | --0 |
| Cash dividends paid | -40.09%-2.41M | -39.92%-2.41M | 10.34%-1.54M | -17.21%-8.07M | -68.97%-2.91M | 0.06%-1.72M | 0.06%-1.72M | 0.00%-1.72M | 0.01%-6.89M | 0.06%-1.72M |
| Net other financing activities | --0 | --0 | --0 | --0 | ---55K | --0 | --0 | --0 | --9.96M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,236.94%26.2M | -1,896.74%-40.37M | -35.00%-5.16M | -109.73%-11.23M | 48.12%-3.08M | -33.80%-2.3M | -124.54%-2.02M | -103.33%-3.82M | 146.37%115.47M | 97.64%-5.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.82%112.23M | 38.56%159.21M | 7.61%199.86M | 130.13%185.72M | -22.52%178.97M | -66.26%80.27M | -56.19%114.91M | 130.13%185.72M | -74.52%80.7M | -32.88%230.99M |
| Current changes in cash | -53.99%45.44M | -34.51%-47.08M | 42.99%-40.5M | -88.47%13.18M | 142.95%20.48M | 8,885.53%98.75M | -68.95%-35M | -139.13%-71.05M | 148.01%114.29M | 81.97%-47.67M |
| Effect of exchange rate changes | 295.65%90K | -73.18%96K | -161.04%-141K | 110.29%954K | -82.92%411K | 99.42%-46K | 109.70%358K | 2,210.00%231K | -550.80%-9.27M | 141.18%2.41M |
| End cash position | -11.86%157.75M | 39.82%112.23M | 38.56%159.21M | 7.61%199.86M | 7.61%199.86M | -22.52%178.97M | -66.26%80.27M | -56.19%114.91M | 130.13%185.72M | 130.13%185.72M |
| Free cash from | 1,652.27%13.88M | -172.62%-10.25M | 126.55%6.82M | -41.41%31.12M | 10.31%13.21M | 138.77%792K | 166.54%14.11M | -95.33%3.01M | 1,081.70%53.11M | 146.50%11.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.