Pet Valu Holdings Ltd.
PTVLF
$12.87
$0.393.10%
OTC PK
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.77% | 16.68% | 14.71% | 3.86% | -26.73% |
| Total Depreciation and Amortization | 15.03% | -10.23% | 4.74% | 6.05% | 29.16% |
| Total Amortization of Deferred Charges | -95.23% | 1,968.10% | 0.60% | 3.63% | -95.47% |
| Total Other Non-Cash Items | -224.51% | -60.89% | -59.53% | 61.64% | -37.56% |
| Change in Net Operating Assets | -122.62% | 637.21% | -1,234.27% | 102.43% | -212.69% |
| Cash from Operations | -50.34% | 45.68% | -12.50% | 48.67% | -47.40% |
| Capital Expenditure | 53.34% | 13.52% | -41.81% | -12.49% | 38.70% |
| Sale of Property, Plant, and Equipment | -- | 521.04% | 1,531.24% | -88.78% | -71.38% |
| Cash Acquisitions | -- | -734.70% | 87.92% | -737.06% | 37.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06% | 8.76% | -9.19% | 7.98% | 8.87% |
| Cash from Investing | 126.00% | 145.58% | -209.84% | -224.85% | 124.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.00% | 24.74% | -98.48% | -3.25% | -2.19% |
| Issuance of Common Stock | -88.13% | 120.65% | 979.67% | -80.28% | -- |
| Repurchase of Common Stock | -49.33% | -- | -- | -422.48% | 55.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.90% | 50.16% | -- | -- |
| Other Financing Activities | 22.94% | -3,783.96% | 103.34% | -5.58% | 6.96% |
| Cash from Financing | 14.08% | -28.79% | 51.22% | -121.33% | 43.79% |
| Foreign Exchange rate Adjustments | -121.59% | 84.25% | -175.62% | 298.20% | 70.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.09% | 512.32% | 113.34% | -1,614.21% | 687.92% |