StorageVault Canada Inc.
SVAUF
$3.46
$0.0290.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.21M | -24.10M | -22.08M | -37.79M | -20.47M |
| Total Depreciation and Amortization | 77.05M | 75.95M | 74.89M | 74.73M | 73.25M |
| Total Amortization of Deferred Charges | 1.97M | 1.92M | 1.88M | 1.11M | 1.31M |
| Total Other Non-Cash Items | 16.42M | 20.59M | 18.90M | 28.65M | 11.77M |
| Change in Net Operating Assets | 1.97M | 1.51M | 4.33M | 4.39M | -2.50M |
| Cash from Operations | 75.20M | 75.87M | 77.92M | 71.09M | 63.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.62M | -146.89M | -154.31M | -191.61M | -139.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.22M | -66.50M | -63.11M | -60.83M | -54.57M |
| Cash from Investing | -177.84M | -213.39M | -217.42M | -252.44M | -193.76M |
| Total Debt Issued | 473.16M | 615.56M | 606.59M | 579.79M | 488.21M |
| Total Debt Repaid | -263.83M | -349.54M | -354.88M | -301.92M | -273.84M |
| Issuance of Common Stock | -- | 68.80K | 402.40K | 422.50K | 422.50K |
| Repurchase of Common Stock | -42.02M | -49.47M | -36.71M | -15.44M | -26.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.76M | -1.81M | -2.11M | -2.04M |
| Other Financing Activities | -20.94M | -22.29M | -19.84M | -10.93M | -4.71M |
| Cash from Financing | 104.40M | 139.97M | 141.23M | 182.52M | 132.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 2.45M | 1.74M | 1.17M | 1.80M |