StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.73% | 19.48% | -7.57% | 71.10% | -267.26% |
| Total Depreciation and Amortization | -6.71% | 8.04% | 6.21% | -5.74% | -0.19% |
| Total Amortization of Deferred Charges | 15.32% | 12.09% | 5.00% | 303.39% | -129.93% |
| Total Other Non-Cash Items | -7.97% | -30.85% | 326.11% | -88.02% | 222.58% |
| Change in Net Operating Assets | -12.06% | 6,868.69% | 97.73% | -172.62% | 196.02% |
| Cash from Operations | -7.11% | 20.65% | 75.03% | -26.66% | -4.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.69% | 39.72% | -1,072.48% | 83.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.86% | -44.78% | -36.69% | 29.06% | -1.63% |
| Cash from Investing | 66.35% | 27.68% | -463.82% | 69.87% | -307.25% |
| Total Debt Issued | 47.21% | -59.17% | 454.00% | -64.21% | 549.11% |
| Total Debt Repaid | -183.22% | 68.80% | -319.59% | 54.20% | -335.74% |
| Issuance of Common Stock | -- | -- | -79.38% | 1,559.70% | -- |
| Repurchase of Common Stock | -13,869.75% | 98.21% | -1,186.65% | 81.40% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.48% | -0.54% | 1.69% | 35.68% | -84.68% |
| Other Financing Activities | 31.39% | -37.97% | 6.67% | -204.21% | 1,545,933.33% |
| Cash from Financing | -88.33% | -47.57% | 1,124.32% | -85.11% | 887.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.37% | -246.16% | 835.80% | -84.97% | 155.92% |
