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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
Canadian Market
PET
Pet Valu Holdings Ltd.
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Pet Valu Holdings Ltd. (PET) Cash flow

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Pet Valu Holdings Ltd. Cash Flow

TSE:PET's free cash flow for Q3 2024 was C$33.02M. For the 2024 fiscal year, TSE:PET's free cash flow was decreased by C$-6.94M and operating cash flow was C$50.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 135.34MC$ 123.52MC$ 138.16MC$ 152.14MC$ 119.05M
Investing Cash Flow
C$ -16.15MC$ -17.32MC$ 3.99MC$ 11.55MC$ 16.51M
Financing Cash Flow
C$ -153.78MC$ -92.80MC$ -163.34MC$ -135.90MC$ -140.70M
End Cash Position
C$ 28.44MC$ 63.03MC$ 50.07MC$ 71.48MC$ 43.84M
Free Cash Flow
C$ 72.17MC$ 79.11MC$ 109.70MC$ 131.02MC$ 105.50M
Currency in CAD

Pet Valu Holdings Ltd. Cash Flow

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