StorageVault Canada Inc.
SVAUF
$3.45
$0.061.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.08% | 56.68% | 60.96% | 94.13% | -8.52% |
| Total Depreciation and Amortization | 10.61% | 10.63% | 10.02% | 4.87% | 5.22% |
| Total Amortization of Deferred Charges | 4.96% | 2.62% | -1.58% | 79.35% | 49.23% |
| Total Other Non-Cash Items | -83.89% | -91.22% | -98.89% | -111.35% | 39.55% |
| Change in Net Operating Assets | -365.59% | 97.30% | -219.93% | -415.97% | 178.81% |
| Cash from Operations | -1.52% | 5.88% | -9.35% | -14.17% | 18.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.55% | 7.21% | 39.86% | 47.65% | 21.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.47% | 16.25% | 16.88% | 14.33% | -26.84% |
| Cash from Investing | 18.97% | 10.03% | 33.19% | 39.62% | 8.21% |
| Total Debt Issued | -8.09% | -18.66% | -35.53% | -21.04% | -3.08% |
| Total Debt Repaid | -21.05% | 6.06% | 29.49% | 16.26% | 3.66% |
| Issuance of Common Stock | -- | 375.73% | -18.66% | -22.53% | -- |
| Repurchase of Common Stock | 97.01% | 92.21% | 52.59% | -171.33% | -57.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | 1.03% | 5.30% | 19.34% | 15.38% |
| Other Financing Activities | 16.93% | 27.85% | 2.02% | -100.80% | -345.00% |
| Cash from Financing | -34.49% | -22.27% | -47.74% | -44.99% | -21.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.07% | -216.49% | -147.44% | 668.06% | -2.05% |