StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.90% | -141.87% | -167.63% | -174.89% | -19.16% |
| Total Depreciation and Amortization | 0.90% | 7.96% | 1.14% | -7.65% | -26.15% |
| Total Amortization of Deferred Charges | 376.04% | -28.35% | -37.63% | -54.06% | -136.21% |
| Total Other Non-Cash Items | -67.52% | 143.26% | 160.13% | 175.20% | 163.86% |
| Change in Net Operating Assets | -1.68% | 207.36% | 99.91% | -104.66% | 128.67% |
| Cash from Operations | 43.88% | 47.26% | 150.39% | -82.47% | 0.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.26% | -- | -470.58% | -85.78% | -165.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.31% | -42.68% | -131.09% | 1.69% | -118.37% |
| Cash from Investing | 58.66% | -400.29% | -424.70% | -22.00% | -151.88% |
| Total Debt Issued | 19.19% | 425.56% | 555.49% | -78.00% | -28.59% |
| Total Debt Repaid | -69.79% | -161.23% | -1,106.56% | 88.58% | 58.85% |
| Issuance of Common Stock | -- | -- | -- | 1,559.70% | -25.28% |
| Repurchase of Common Stock | -499.09% | 98.41% | -241.48% | 72.07% | -255.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.18% | -17.40% | 14.59% | -4.31% | -64.77% |
| Other Financing Activities | -192.06% | -2,074,200.00% | 21.63% | -38.92% | 491.25% |
| Cash from Financing | -88.85% | 852.56% | 449.51% | 111.17% | 664.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.08% | -14.94% | -52.90% | 103.04% | 206.56% |
