StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -7.92M | -4.72M | -5.11M | -6.35M |
| Total Depreciation and Amortization | 19.70M | 18.55M | 18.73M | 20.07M | 18.60M |
| Total Amortization of Deferred Charges | 466.30K | 451.70K | 562.30K | 487.60K | 415.40K |
| Total Other Non-Cash Items | 3.20M | 3.43M | 4.69M | 5.10M | 7.37M |
| Change in Net Operating Assets | 412.60K | -5.15M | 3.14M | 3.57M | -52.70K |
| Cash from Operations | 19.32M | 9.36M | 22.40M | 24.11M | 19.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.70M | -- | -7.50M | -52.42M | -86.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.17M | -13.96M | -17.18M | -20.92M | -14.45M |
| Cash from Investing | -65.87M | -13.96M | -24.68M | -73.34M | -101.41M |
| Total Debt Issued | 134.60M | 58.97M | 166.49M | 113.10M | 277.00M |
| Total Debt Repaid | -60.10M | -29.42M | -128.83M | -45.49M | -145.81M |
| Issuance of Common Stock | -- | -- | -- | -- | 68.80K |
| Repurchase of Common Stock | -2.75M | -13.55M | -25.54M | -182.80K | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.30K | -416.40K | -426.90K | -461.40K | -458.90K |
| Other Financing Activities | -3.17M | -7.28M | -4.27M | -6.22M | -4.51M |
| Cash from Financing | 49.14M | 5.66M | 5.18M | 44.41M | 84.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 1.07M | 2.90M | -4.81M | 3.29M |