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 | -2.22M | -22.21M | -24.10M | -22.08M | -37.79M |
| Total Depreciation and Amortization | 78.39M | 77.07M | 75.97M | 74.91M | 74.75M |
| Total Amortization of Deferred Charges | 1.96M | 1.95M | 1.90M | 1.86M | 1.09M |
| Total Other Non-Cash Items | -3.25M | 16.42M | 20.59M | 18.90M | 28.65M |
| Change in Net Operating Assets | -13.86M | 1.97M | 1.51M | 4.33M | 4.39M |
| Cash from Operations | 61.02M | 75.20M | 75.87M | 77.92M | 71.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.30M | -108.62M | -146.89M | -154.31M | -191.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11M | -69.22M | -66.50M | -63.11M | -60.83M |
| Cash from Investing | -152.42M | -177.84M | -213.39M | -217.42M | -252.44M |
| Total Debt Issued | 457.77M | 473.16M | 615.56M | 606.59M | 579.79M |
| Total Debt Repaid | -252.84M | -263.83M | -349.54M | -354.88M | -301.92M |
| Issuance of Common Stock | 327.30K | -- | 68.80K | 402.40K | 422.50K |
| Repurchase of Common Stock | -41.89M | -42.02M | -49.47M | -36.71M | -15.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.73M | -1.76M | -1.81M | -2.11M |
| Other Financing Activities | -21.94M | -20.94M | -22.29M | -19.84M | -10.93M |
| Cash from Financing | 100.41M | 104.40M | 139.97M | 141.23M | 182.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | 1.76M | 2.45M | 1.74M | 1.17M |