StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -5.11M | -6.35M | -5.90M | -20.42M |
| Total Depreciation and Amortization | 18.73M | 20.07M | 18.58M | 17.49M | 18.56M |
| Total Amortization of Deferred Charges | 562.30K | 487.60K | 435.00K | 414.30K | -203.70K |
| Total Other Non-Cash Items | 4.69M | 5.10M | 7.37M | 1.73M | 14.45M |
| Change in Net Operating Assets | 3.14M | 3.57M | -52.70K | -2.32M | 3.19M |
| Cash from Operations | 22.40M | 24.11M | 19.99M | 11.42M | 15.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50M | -52.42M | -86.97M | -7.42M | -44.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.18M | -20.92M | -14.45M | -10.57M | -14.90M |
| Cash from Investing | -24.68M | -73.34M | -101.41M | -17.99M | -59.70M |
| Total Debt Issued | 166.49M | 113.10M | 277.00M | 50.00M | 139.69M |
| Total Debt Repaid | -128.83M | -45.49M | -145.81M | -34.75M | -75.87M |
| Issuance of Common Stock | -- | -- | 68.80K | 333.60K | 20.10K |
| Repurchase of Common Stock | -25.54M | -182.80K | -10.20M | -792.70K | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.90K | -461.40K | -458.90K | -466.80K | -725.80K |
| Other Financing Activities | -4.27M | -6.22M | -4.51M | -4.83M | 4.64M |
| Cash from Financing | 5.18M | 44.41M | 84.72M | 6.92M | 46.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -4.81M | 3.29M | 351.70K | 2.34M |
