StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.75% | -67.93% | 7.73% | 19.48% | -7.57% |
| Total Depreciation and Amortization | 6.18% | -0.93% | -6.71% | 7.92% | 6.32% |
| Total Amortization of Deferred Charges | 3.23% | -19.67% | 15.32% | 17.38% | 0.34% |
| Total Other Non-Cash Items | -6.52% | -27.00% | -7.97% | -30.85% | 326.11% |
| Change in Net Operating Assets | 108.02% | -264.02% | -12.06% | 6,868.69% | 97.73% |
| Cash from Operations | 106.38% | -58.20% | -7.11% | 20.65% | 75.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.69% | 39.72% | -1,072.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.02% | 18.76% | 17.86% | -44.78% | -36.69% |
| Cash from Investing | -371.91% | 43.45% | 66.35% | 27.68% | -463.82% |
| Total Debt Issued | 128.24% | -64.58% | 47.21% | -59.17% | 454.00% |
| Total Debt Repaid | -104.28% | 77.16% | -183.22% | 68.80% | -319.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -79.38% |
| Repurchase of Common Stock | 79.68% | 46.94% | -13,869.75% | 98.21% | -1,186.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 2.46% | 7.48% | -0.54% | 1.69% |
| Other Financing Activities | 56.52% | -70.58% | 31.39% | -37.97% | 6.67% |
| Cash from Financing | 768.19% | 9.20% | -88.33% | -47.57% | 1,124.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.89% | -63.27% | 160.37% | -246.16% | 835.80% |