Pet Valu Holdings Ltd. PTVLF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 14.60M | 21.08M | 18.06M | 15.75M |
| Total Depreciation and Amortization | 13.91M | 14.00M | 11.99M | 13.35M | 12.75M |
| Total Amortization of Deferred Charges | 134.30K | 135.50K | 2.79M | 135.10K | 134.30K |
| Total Other Non-Cash Items | 2.34M | -1.82M | 1.44M | 3.69M | 9.11M |
| Change in Net Operating Assets | 119.80K | -2.54M | 11.04M | -2.06M | 181.20K |
| Cash from Operations | 34.50M | 24.38M | 48.34M | 33.18M | 37.92M |
| Capital Expenditure | -3.40M | -5.01M | -10.58M | -12.23M | -8.63M |
| Sale of Property, Plant, and Equipment | 5.10M | -- | 4.83M | 778.10K | 47.70K |
| Cash Acquisitions | -2.40M | -- | -1.55M | -185.30K | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93M | 8.65M | 8.88M | 8.16M | 8.71M |
| Cash from Investing | 8.24M | 3.64M | 1.58M | -3.48M | -1.40M |
| Total Debt Issued | -- | -- | -5.00M | -- | 32.00M |
| Total Debt Repaid | -19.86M | -19.32M | -26.46M | -35.16M | -17.71M |
| Issuance of Common Stock | -- | 1.53M | 12.89M | 5.84M | 541.00K |
| Repurchase of Common Stock | -19.99M | -14.93M | -10.00M | -- | -65.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79M | -- | -5.94M | -5.99M | -12.02M |
| Other Financing Activities | -9.64M | -9.03M | -11.72M | 318.00K | -9.14M |
| Cash from Financing | -48.51M | -30.41M | -34.85M | -27.06M | -55.19M |
| Foreign Exchange rate Adjustments | -37.50K | -67.80K | -30.10K | -191.10K | 252.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -2.46M | 15.05M | 2.46M | -18.42M |