Toronto - Delayed Quote CAD
Pet Valu Holdings Ltd. (PET.TO)
28.61
+1.26
+(4.61%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,076
200,076
135,344
123,524
138,159
Investing Cash Flow
-8,522
-8,522
-16,154
-17,325
3,991
Financing Cash Flow
-183,825
-183,825
-153,777
-92,804
-163,342
End Cash Position
35,141
35,141
28,444
63,034
50,068
Capital Expenditure
-66,660
-66,660
-63,687
-44,414
-28,461
Issuance of Capital Stock
--
--
--
--
295,210
Issuance of Debt
--
--
--
--
395,000
Repayment of Debt
-78,210
-78,210
-98,694
-52,087
-771,502
Repurchase of Capital Stock
-30,007
-30,007
--
--
--
Free Cash Flow
133,416
133,416
71,657
79,110
109,698
12/31/2021 - 6/24/2021
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