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)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.34M | -10.90M | -10.57M | -8.62M | -2.22M |
| Total Depreciation and Amortization | 86.68M | 86.09M | 84.32M | 82.40M | 78.41M |
| Total Amortization of Deferred Charges | 634.90K | 686.00K | 594.20K | 487.20K | 580.50K |
| Total Other Non-Cash Items | 23.66M | 4.18M | 3.24M | 1.57M | -1.89M |
| Change in Net Operating Assets | -709.90K | -5.40M | 3.01M | -5.20M | -13.86M |
| Cash from Operations | 79.93M | 74.66M | 80.59M | 70.64M | 61.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.92M | -94.66M | -136.89M | -92.80M | -100.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.67M | -50.75M | -55.93M | -52.46M | -52.11M |
| Cash from Investing | -118.59M | -145.41M | -192.82M | -145.27M | -152.42M |
| Total Debt Issued | 520.27M | 434.89M | 500.72M | 391.07M | 457.77M |
| Total Debt Repaid | -453.34M | -319.36M | -328.35M | -250.24M | -252.84M |
| Issuance of Common Stock | -- | 115.30K | 327.30K | 327.30K | 327.30K |
| Repurchase of Common Stock | -1.63M | -1.25M | -3.85M | -17.40M | -41.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.78M | -1.75M | -1.72M | -1.70M |
| Other Financing Activities | -15.73M | -17.18M | -16.08M | -19.43M | -21.94M |
| Cash from Financing | 34.47M | 69.18M | 109.36M | 73.80M | 100.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -1.57M | -2.87M | -823.70K | 9.01M |