StorageVault Canada Inc.
SVAUF
$3.50
-$0.08-2.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | -4.46M | -7.92M | -4.72M | -5.11M |
| Total Depreciation and Amortization | 21.41M | 19.70M | 18.55M | 18.73M | 20.09M |
| Total Amortization of Deferred Charges | 480.20K | 466.30K | 451.70K | 562.30K | 468.00K |
| Total Other Non-Cash Items | -14.57M | 3.20M | 3.43M | 4.69M | 5.10M |
| Change in Net Operating Assets | -12.27M | 412.60K | -5.15M | 3.14M | 3.57M |
| Cash from Operations | 9.93M | 19.32M | 9.36M | 22.40M | 24.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.11M | -48.70M | -- | -7.50M | -52.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -17.17M | -13.96M | -17.18M | -20.92M |
| Cash from Investing | -47.91M | -65.87M | -13.96M | -24.68M | -73.34M |
| Total Debt Issued | 97.71M | 134.60M | 58.97M | 166.49M | 113.10M |
| Total Debt Repaid | -34.49M | -60.10M | -29.42M | -128.83M | -45.49M |
| Issuance of Common Stock | 327.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.60K | -2.75M | -13.55M | -25.54M | -182.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.70K | -425.30K | -416.40K | -426.90K | -461.40K |
| Other Financing Activities | -7.23M | -3.17M | -7.28M | -4.27M | -6.22M |
| Cash from Financing | 40.42M | 49.14M | 5.66M | 5.18M | 44.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 2.60M | 1.07M | 2.90M | -4.81M |