Pet Valu Holdings Ltd. PTVLF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | -30.71% | 16.68% | 14.71% | 3.86% |
| Total Depreciation and Amortization | -0.69% | 16.83% | -10.23% | 4.74% | 6.05% |
| Total Amortization of Deferred Charges | -0.89% | -95.15% | 1,968.10% | 0.60% | 3.63% |
| Total Other Non-Cash Items | 228.06% | -226.47% | -60.89% | -59.53% | 61.64% |
| Change in Net Operating Assets | 104.72% | -122.97% | 637.21% | -1,234.27% | 102.43% |
| Cash from Operations | 41.46% | -49.56% | 45.68% | -12.50% | 48.67% |
| Capital Expenditure | 32.23% | 52.61% | 13.52% | -41.81% | -12.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 521.04% | 1,531.24% | -88.78% |
| Cash Acquisitions | -- | -- | -734.70% | 87.92% | -737.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22% | -2.55% | 8.76% | -6.28% | 4.63% |
| Cash from Investing | 126.41% | 129.54% | 145.58% | -148.07% | -255.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.84% | 27.00% | 24.74% | -98.48% | -3.25% |
| Issuance of Common Stock | -- | -88.13% | 120.65% | 979.67% | -80.28% |
| Repurchase of Common Stock | -33.86% | -49.33% | -- | -- | -422.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.90% | 50.16% | -- |
| Other Financing Activities | -6.78% | 22.94% | -3,783.96% | 103.48% | -1.30% |
| Cash from Financing | -59.52% | 12.73% | -28.79% | 50.97% | -120.22% |
| Foreign Exchange rate Adjustments | 44.69% | -125.25% | 84.25% | -175.62% | 298.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.82% | -116.34% | 512.32% | 113.34% | -1,614.21% |