StorageVault Canada Inc.
SVAUF
$3.45
$0.061.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -9.74M | -11.12M | 14.88M | -4.46M |
| Total Depreciation and Amortization | 20.94M | 20.21M | 22.68M | 21.41M | 19.72M |
| Total Amortization of Deferred Charges | 525.20K | 533.10K | 507.50K | 480.20K | 447.10K |
| Total Other Non-Cash Items | 4.04M | 5.02M | 8.16M | -14.57M | 3.20M |
| Change in Net Operating Assets | -7.80M | 3.03M | 11.80M | -12.27M | 412.60K |
| Cash from Operations | 13.06M | 19.06M | 32.02M | 9.93M | 19.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.30M | -43.49M | 0.00 | -44.11M | -48.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | -17.19M | -17.53M | -3.81M | -17.17M |
| Cash from Investing | -17.99M | -60.68M | -17.53M | -47.91M | -65.87M |
| Total Debt Issued | 68.77M | 168.62M | 99.79M | 97.71M | 134.60M |
| Total Debt Repaid | -51.11M | -107.54M | -126.23M | -34.49M | -60.10M |
| Issuance of Common Stock | -- | -- | -- | 327.30K | -- |
| Repurchase of Common Stock | -155.00K | -- | -1.05M | -46.60K | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.30K | -443.90K | -440.50K | -435.70K | -425.30K |
| Other Financing Activities | -4.48M | -3.93M | -1.76M | -7.23M | -3.17M |
| Cash from Financing | 8.73M | 40.66M | -21.42M | 40.42M | 49.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -965.10K | -6.93M | 2.44M | 2.60M |