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 | -8.62M | -2.22M | -22.21M | -24.10M | -22.08M |
| Total Depreciation and Amortization | 82.34M | 78.35M | 77.03M | 75.93M | 74.87M |
| Total Amortization of Deferred Charges | 1.91M | 2.00M | 1.99M | 1.94M | 1.90M |
| Total Other Non-Cash Items | 209.70K | -3.25M | 16.42M | 20.59M | 18.90M |
| Change in Net Operating Assets | -5.20M | -13.86M | 1.97M | 1.51M | 4.33M |
| Cash from Operations | 70.64M | 61.02M | 75.20M | 75.87M | 77.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.80M | -100.30M | -108.62M | -146.89M | -154.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.46M | -52.11M | -69.22M | -66.50M | -63.11M |
| Cash from Investing | -145.27M | -152.42M | -177.84M | -213.39M | -217.42M |
| Total Debt Issued | 391.07M | 457.77M | 473.16M | 615.56M | 606.59M |
| Total Debt Repaid | -250.24M | -252.84M | -263.83M | -349.54M | -354.88M |
| Issuance of Common Stock | 327.30K | 327.30K | -- | 68.80K | 402.40K |
| Repurchase of Common Stock | -17.40M | -41.89M | -42.02M | -49.47M | -36.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.70M | -1.73M | -1.76M | -1.81M |
| Other Financing Activities | -19.43M | -21.94M | -20.94M | -22.29M | -19.84M |
| Cash from Financing | 73.80M | 100.41M | 104.40M | 139.97M | 141.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.70K | 9.01M | 1.76M | 2.45M | 1.74M |