tiprankstipranks
Pet Valu Holdings Ltd. (PTVLF)
OTHER OTC:PTVLF
US Market
PTVLF
Pet Valu Holdings Ltd.
RESEARCH TOOLSreports

Pet Valu Holdings Ltd. (PTVLF) Cash flow

0 Followers

Pet Valu Holdings Ltd. Cash Flow

PTVLF's free cash flow for Q4 2025 was C$49.32M. For the 2025 fiscal year, PTVLF's free cash flow was decreased by C$8.52M and operating cash flow was C$64.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 198.93MC$ 200.08MC$ 135.34MC$ 123.52MC$ 138.16M
Investing Cash Flow
C$ -14.51MC$ -8.52MC$ -16.15MC$ -17.32MC$ 3.99M
Financing Cash Flow
C$ -183.70MC$ -183.82MC$ -153.78MC$ -92.80MC$ -163.34M
End Cash Position
C$ 35.72MC$ 35.14MC$ 28.44MC$ 63.03MC$ 50.07M
Free Cash Flow
C$ 141.93MC$ 133.42MC$ 72.17MC$ 79.11MC$ 109.70M
Currency in CAD

Pet Valu Holdings Ltd. Cash Flow