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

Pet Valu Holdings Ltd. (PET) Cash flow

55 Followers

Pet Valu Holdings Ltd. Cash Flow

TSE:PET's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:PET's free cash flow was decreased by C$-82.75M and operating cash flow was C$44.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 85.36MC$ 135.34MC$ 123.52M-C$ 152.14M
Investing Cash Flow
C$ -10.46MC$ -16.15MC$ -17.32M-C$ 11.55M
Financing Cash Flow
C$ -65.42MC$ -153.78MC$ -92.80M-C$ -135.90M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 78.40MC$ 28.44MC$ 63.03M-C$ 71.48M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ -37.48MC$ -98.69MC$ -52.09M-C$ 0.00
Repayment Of Debt
C$ -17.41M-C$ -52.09MC$ -771.50MC$ -50.31M
Free Cash Flow
C$ 22.78M-C$ 82.75MC$ 114.86MC$ 131.02M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Pet Valu Holdings Ltd. Cash Flow

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