StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.82% | -34.20% | 76.90% | -141.87% | -167.63% |
| Total Depreciation and Amortization | 5.91% | 6.05% | 0.90% | 7.96% | 1.24% |
| Total Amortization of Deferred Charges | 12.25% | 9.11% | 376.04% | -28.35% | -40.44% |
| Total Other Non-Cash Items | -56.57% | 97.94% | -67.52% | 143.26% | 160.13% |
| Change in Net Operating Assets | 882.92% | -122.06% | -1.68% | 207.36% | 99.91% |
| Cash from Operations | -3.31% | -18.00% | 43.88% | 47.26% | 150.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.00% | -- | 83.26% | -- | -470.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.84% | -32.05% | -15.31% | -42.68% | -131.09% |
| Cash from Investing | 35.05% | 22.40% | 58.66% | -400.29% | -424.70% |
| Total Debt Issued | -51.41% | 17.95% | 19.19% | 425.56% | 555.49% |
| Total Debt Repaid | 58.78% | 15.34% | -69.79% | -161.23% | -1,106.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.00% | -1,609.31% | -499.09% | 98.41% | -241.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.32% | 10.80% | 41.18% | -17.40% | 14.59% |
| Other Financing Activities | 29.79% | -50.69% | -192.06% | -2,074,200.00% | 21.63% |
| Cash from Financing | -41.99% | -18.20% | -88.85% | 852.56% | 449.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.96% | 203.27% | 24.08% | -14.94% | -52.90% |