StorageVault Canada Inc.
SVAUF
$3.41
$0.082.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.74M | -11.12M | 14.88M | -4.46M | -7.92M |
| Total Depreciation and Amortization | 20.21M | 22.68M | 21.41M | 19.70M | 18.57M |
| Total Amortization of Deferred Charges | 533.10K | 507.50K | 480.20K | 466.30K | 433.40K |
| Total Other Non-Cash Items | 5.02M | 8.16M | -14.57M | 3.20M | 3.43M |
| Change in Net Operating Assets | 3.03M | 11.80M | -12.27M | 412.60K | -5.15M |
| Cash from Operations | 19.06M | 32.02M | 9.93M | 19.32M | 9.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.49M | 0.00 | -44.11M | -48.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.19M | -17.53M | -3.81M | -17.17M | -13.96M |
| Cash from Investing | -60.68M | -17.53M | -47.91M | -65.87M | -13.96M |
| Total Debt Issued | 168.62M | 99.79M | 97.71M | 134.60M | 58.97M |
| Total Debt Repaid | -107.54M | -126.23M | -34.49M | -60.10M | -29.42M |
| Issuance of Common Stock | -- | -- | 327.30K | -- | -- |
| Repurchase of Common Stock | -- | -1.05M | -46.60K | -2.75M | -13.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.90K | -440.50K | -435.70K | -425.30K | -416.40K |
| Other Financing Activities | -3.93M | -1.76M | -7.23M | -3.17M | -7.28M |
| Cash from Financing | 40.66M | -21.42M | 40.42M | 49.14M | 5.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.10K | -6.93M | 2.44M | 2.60M | 1.07M |