StorageVault Canada Inc.
SVAUF
$3.59
-$0.04-0.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.75% | 391.01% | 29.82% | -34.20% | 76.90% |
| Total Depreciation and Amortization | 21.35% | 6.56% | 5.91% | 6.05% | 0.70% |
| Total Amortization of Deferred Charges | -15.53% | 2.61% | 12.25% | 9.11% | 394.94% |
| Total Other Non-Cash Items | 73.80% | -385.82% | -56.57% | 97.94% | -67.52% |
| Change in Net Operating Assets | 276.28% | -443.95% | 882.92% | -122.06% | -1.68% |
| Cash from Operations | 42.96% | -58.83% | -3.31% | -18.00% | 43.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 15.86% | 44.00% | -- | 83.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02% | 81.80% | -18.84% | -32.05% | -15.31% |
| Cash from Investing | 28.98% | 34.67% | 35.05% | 22.40% | 58.66% |
| Total Debt Issued | -40.06% | -13.60% | -51.41% | 17.95% | 19.19% |
| Total Debt Repaid | 2.02% | 24.18% | 58.78% | 15.34% | -69.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.88% | 74.51% | 73.00% | -1,609.31% | -499.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19% | 5.57% | 7.32% | 10.80% | 41.18% |
| Other Financing Activities | 58.78% | -16.11% | 29.79% | -50.69% | -192.06% |
| Cash from Financing | -513.32% | -8.98% | -41.99% | -18.20% | -88.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.57% | 150.64% | -20.96% | 203.27% | 24.08% |