StorageVault Canada Inc. SVAUF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.00$3.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -4.78M | -9.87M | -11.12M | 14.88M |
| Total Depreciation and Amortization | 22.02M | 21.49M | 20.49M | 22.68M | 21.43M |
| Total Amortization of Deferred Charges | -951.90K | 538.90K | 540.40K | 507.50K | -900.80K |
| Total Other Non-Cash Items | 6.27M | 4.15M | 5.09M | 8.16M | -13.21M |
| Change in Net Operating Assets | -7.58M | -8.00M | 3.07M | 11.80M | -12.27M |
| Cash from Operations | 15.20M | 13.40M | 19.32M | 32.02M | 9.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.36M | -6.47M | -44.09M | 0.00 | -44.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.73M | -11.99M | -17.42M | -17.53M | -3.81M |
| Cash from Investing | -21.09M | -18.46M | -61.51M | -17.53M | -47.91M |
| Total Debt Issued | 183.09M | 68.77M | 168.62M | 99.79M | 97.71M |
| Total Debt Repaid | -168.47M | -51.11M | -107.54M | -126.23M | -34.49M |
| Issuance of Common Stock | -- | -- | -- | -- | 115.30K |
| Repurchase of Common Stock | -425.50K | -155.00K | -- | -1.05M | -46.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.10K | -450.80K | -450.00K | -440.50K | -435.70K |
| Other Financing Activities | -5.56M | -4.48M | -3.93M | -1.76M | -7.01M |
| Cash from Financing | 5.72M | 8.96M | 41.22M | -21.42M | 40.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.40K | 3.90M | -978.40K | -6.93M | 2.44M |