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 | 94.13% | -8.52% | -409.85% | -2,172.52% | -1,734.33% |
| Total Depreciation and Amortization | 4.88% | 5.22% | 4.05% | 0.60% | -7.76% |
| Total Amortization of Deferred Charges | 79.25% | 49.16% | 19.47% | -10.42% | -61.52% |
| Total Other Non-Cash Items | -111.35% | 39.55% | 361.59% | 258.75% | 237.25% |
| Change in Net Operating Assets | -415.97% | 178.81% | 102.58% | 169.60% | 154.70% |
| Cash from Operations | -14.17% | 18.71% | 1,949.25% | 35.66% | 24.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.65% | 21.96% | -117.75% | -140.98% | -430.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.33% | -26.84% | -1,147.69% | -1,123.58% | -527.13% |
| Cash from Investing | 39.62% | 8.21% | -249.18% | -275.71% | -1,054.23% |
| Total Debt Issued | -21.04% | -3.08% | 142.86% | 40.82% | 19.13% |
| Total Debt Repaid | 16.26% | 3.66% | -149.46% | 13.35% | 41.72% |
| Issuance of Common Stock | -22.53% | -- | -80.55% | 901.00% | 798.94% |
| Repurchase of Common Stock | -171.33% | -57.09% | -153.19% | -70.10% | 16.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.34% | 15.38% | 16.92% | 13.77% | -16.20% |
| Other Financing Activities | -100.80% | -345.00% | -274.51% | -331.53% | -4.89% |
| Cash from Financing | -44.99% | -21.03% | 122.52% | 2,459.48% | 493.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.06% | -2.05% | -55.39% | 127.07% | 110.71% |