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NVDA Analysis:
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PET logo
Pet Valu Holdings
PET

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Pet Valu Holdings Cash Flow StatementCash Flow Statement Waterfall

Pet Valu Holdings Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$87.42MCA$97.8MCA$96.085M
CA$65.913MCA$73.687MCA$75.655M
CA$2.751MCA$-5.019MCA$3.106M
CA$7.203M-CA$4.098M
CA$5.591MCA$2.125MCA$9.324M
CA$31.198MCA$30.338MCA$8.769M
CA$200.076MCA$198.931MCA$197.037M
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-60.612MCA$-59.187MCA$-55.171M
CA$8.178MCA$8.48MCA$5.68M
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CA$43.912MCA$36.196MCA$41.106M
CA$-8.522MCA$-14.511MCA$-8.385M
Financing Activities
Metric20182019202020212022202320242025LTM
CA$-78.21MCA$10MCA$-7.714M
CA$-30.007MCA$-66.002MCA$-70.156M
CA$-31.47MCA$-33.162MCA$-33.162M
CA$-44.138MCA$-94.538MCA$-82.112M
CA$-183.825MCA$-183.702MCA$-193.144M
Cash Position
Metric20182019202020212022202320242025LTM
CA$28.444MCA$35.141MCA$36.887M
CA$6.697MCA$0.58MCA$-4.54M
CA$35.141MCA$35.721MCA$32.347M
CA$200.076MCA$198.931MCA$197.037M
CA$-66.66MCA$-56.999MCA$-53.381M
CA$133.416MCA$141.932MCA$143.656M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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