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 | 391.01% | 29.82% | -34.20% | 76.90% | -141.87% |
| Total Depreciation and Amortization | 6.56% | 5.91% | 6.05% | 0.90% | 8.07% |
| Total Amortization of Deferred Charges | 2.61% | 12.25% | 9.11% | 376.04% | -31.23% |
| Total Other Non-Cash Items | -385.82% | -56.57% | 97.94% | -67.52% | 143.26% |
| Change in Net Operating Assets | -443.95% | 882.92% | -122.06% | -1.68% | 207.36% |
| Cash from Operations | -58.83% | -3.31% | -18.00% | 43.88% | 47.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.86% | 44.00% | -- | 83.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.80% | -18.84% | -32.05% | -15.31% | -42.68% |
| Cash from Investing | 34.67% | 35.05% | 22.40% | 58.66% | -400.29% |
| Total Debt Issued | -13.60% | -51.41% | 17.95% | 19.19% | 425.56% |
| Total Debt Repaid | 24.18% | 58.78% | 15.34% | -69.79% | -161.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.51% | 73.00% | -1,609.31% | -499.09% | 98.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.57% | 7.32% | 10.80% | 41.18% | -17.40% |
| Other Financing Activities | -16.11% | 29.79% | -50.69% | -192.06% | -2,074,200.00% |
| Cash from Financing | -8.98% | -41.99% | -18.20% | -88.85% | 852.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.64% | -20.96% | 203.27% | 24.08% | -14.94% |