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

68 Followers

Pet Valu Holdings Ltd. Cash Flow

TSE:PET's free cash flow for Q3 2024 was C$41.16M. For the 2024 fiscal year, TSE:PET's free cash flow was decreased by C$78.75M and operating cash flow was C$55.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 187.55MC$ 135.34MC$ 123.52M-C$ 152.14M
Investing Cash Flow
C$ -6.30MC$ -16.15MC$ -17.32M-C$ 11.55M
Financing Cash Flow
C$ -156.98MC$ -153.78MC$ -92.80M-C$ -135.90M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 232.50MC$ 28.68MC$ 63.03M-C$ 71.48M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ -79.73MC$ -98.69MC$ -52.09M-C$ 0.00
Repayment Of Debt
C$ -20.98MC$ -98.69M-C$ -771.50MC$ -50.31M
Free Cash Flow
C$ 41.16MC$ 78.75M-C$ 114.86MC$ 131.02M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Pet Valu Holdings Ltd. Cash Flow

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