StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.41% | -174.75% | 433.87% | 43.75% | -67.93% |
| Total Depreciation and Amortization | -10.87% | 5.92% | 8.69% | 6.07% | -0.62% |
| Total Amortization of Deferred Charges | 5.04% | 5.69% | 2.98% | 7.59% | -27.86% |
| Total Other Non-Cash Items | -38.41% | 155.96% | -555.11% | -6.52% | -27.00% |
| Change in Net Operating Assets | -74.37% | 196.20% | -3,073.58% | 108.02% | -264.02% |
| Cash from Operations | -40.50% | 222.60% | -48.63% | 106.38% | -58.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 9.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | -360.35% | 77.82% | -23.02% | 18.76% |
| Cash from Investing | -246.20% | 63.42% | 27.25% | -371.91% | 43.45% |
| Total Debt Issued | 68.98% | 2.12% | -27.40% | 128.24% | -64.58% |
| Total Debt Repaid | 14.81% | -265.97% | 42.61% | -104.28% | 77.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,160.09% | 98.31% | 79.68% | 46.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -1.10% | -2.45% | -2.14% | 2.46% |
| Other Financing Activities | -123.09% | 75.64% | -128.17% | 56.52% | -70.58% |
| Cash from Financing | 289.78% | -153.00% | -17.74% | 768.19% | 9.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | -384.38% | -6.35% | 143.89% | -63.27% |