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 | 433.87% | 43.75% | -67.93% | 7.73% | 19.48% |
| Total Depreciation and Amortization | 8.69% | 6.18% | -0.93% | -6.80% | 8.03% |
| Total Amortization of Deferred Charges | 2.98% | 3.23% | -19.67% | 20.15% | 12.66% |
| Total Other Non-Cash Items | -555.11% | -6.52% | -27.00% | -7.97% | -30.85% |
| Change in Net Operating Assets | -3,073.58% | 108.02% | -264.02% | -12.06% | 6,868.69% |
| Cash from Operations | -48.63% | 106.38% | -58.20% | -7.11% | 20.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.42% | -- | -- | 85.69% | 39.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.82% | -23.02% | 18.76% | 17.86% | -44.78% |
| Cash from Investing | 27.25% | -371.91% | 43.45% | 66.35% | 27.68% |
| Total Debt Issued | -27.40% | 128.24% | -64.58% | 47.21% | -59.17% |
| Total Debt Repaid | 42.61% | -104.28% | 77.16% | -183.22% | 68.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.31% | 79.68% | 46.94% | -13,869.75% | 98.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -2.14% | 2.46% | 7.48% | -0.54% |
| Other Financing Activities | -128.17% | 56.52% | -70.58% | 31.39% | -37.97% |
| Cash from Financing | -17.74% | 768.19% | 9.20% | -88.33% | -47.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35% | 143.89% | -63.27% | 160.37% | -246.16% |