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 | -130.66% | -7.27% | -24.65% | -135.75% | 391.01% |
| Total Depreciation and Amortization | 2.76% | 8.99% | 10.34% | 21.35% | 6.66% |
| Total Amortization of Deferred Charges | -5.67% | 20.53% | 24.69% | -15.53% | -292.48% |
| Total Other Non-Cash Items | 147.45% | 29.46% | 48.66% | 73.80% | -359.12% |
| Change in Net Operating Assets | 38.21% | -2,038.58% | 159.60% | 276.28% | -443.95% |
| Cash from Operations | 53.09% | -30.67% | 106.30% | 42.96% | -58.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.31% | 86.72% | -- | 100.00% | 15.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.61% | 30.16% | -24.84% | -2.02% | 81.80% |
| Cash from Investing | 55.98% | 71.98% | -340.73% | 28.98% | 34.67% |
| Total Debt Issued | 87.37% | -48.91% | 185.94% | -40.06% | -13.60% |
| Total Debt Repaid | -388.46% | 14.96% | -265.54% | 2.02% | 24.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.09% | 94.37% | -- | 95.88% | 74.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -6.00% | -8.07% | -3.19% | 5.57% |
| Other Financing Activities | 20.79% | -32.71% | 46.09% | 58.78% | -12.71% |
| Cash from Financing | -85.85% | -81.77% | 628.18% | -513.32% | -8.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.24% | 49.88% | -191.73% | -338.57% | 150.64% |