StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.96% | -135.75% | 391.01% | 29.82% | -34.20% |
| Total Depreciation and Amortization | 8.85% | 21.35% | 6.56% | 5.91% | 6.16% |
| Total Amortization of Deferred Charges | 23.00% | -15.53% | 2.61% | 12.25% | 4.69% |
| Total Other Non-Cash Items | 46.65% | 73.80% | -385.82% | -56.57% | 97.94% |
| Change in Net Operating Assets | 158.79% | 276.28% | -443.95% | 882.92% | -122.06% |
| Cash from Operations | 103.51% | 42.96% | -58.83% | -3.31% | -18.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 15.86% | 44.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.14% | -2.02% | 81.80% | -18.84% | -32.05% |
| Cash from Investing | -334.75% | 28.98% | 34.67% | 35.05% | 22.40% |
| Total Debt Issued | 185.94% | -40.06% | -13.60% | -51.41% | 17.95% |
| Total Debt Repaid | -265.54% | 2.02% | 24.18% | 58.78% | 15.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.88% | 74.51% | 73.00% | -1,609.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60% | -3.19% | 5.57% | 7.32% | 10.80% |
| Other Financing Activities | 46.09% | 58.78% | -16.11% | 29.79% | -50.69% |
| Cash from Financing | 618.31% | -513.32% | -8.98% | -41.99% | -18.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.48% | -338.57% | 150.64% | -20.96% | 203.27% |