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Pet Valu Holdings Ltd. (PTVLF) Cash flow

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Pet Valu Holdings Ltd. Cash Flow

PTVLF's free cash flow for Q3 2026 was C$34.91M. For the 2026 fiscal year, PTVLF's free cash flow was decreased by C$-7.01M and operating cash flow was C$41.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 198.93MC$ 200.08MC$ 135.34MC$ 123.52MC$ 138.16M
C$ -14.51MC$ -8.52MC$ -16.15MC$ -17.32MC$ 3.99M
C$ -183.70MC$ -183.82MC$ -153.78MC$ -92.80MC$ -163.34M
C$ 35.72MC$ 35.14MC$ 28.44MC$ 63.03MC$ 50.07M
C$ 141.93MC$ 133.42MC$ 72.17MC$ 79.11MC$ 109.70M

Currency in CAD

Pet Valu Holdings Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing