StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.44M | -8.62M | -2.22M | -22.21M | -24.10M |
| Total Depreciation and Amortization | 84.00M | 82.36M | 78.37M | 77.05M | 75.95M |
| Total Amortization of Deferred Charges | 1.99M | 1.89M | 1.98M | 1.97M | 1.92M |
| Total Other Non-Cash Items | 1.81M | 209.70K | -3.25M | 16.42M | 20.59M |
| Change in Net Operating Assets | 2.97M | -5.20M | -13.86M | 1.97M | 1.51M |
| Cash from Operations | 80.33M | 70.64M | 61.02M | 75.20M | 75.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.30M | -92.80M | -100.30M | -108.62M | -146.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.69M | -52.46M | -52.11M | -69.22M | -66.50M |
| Cash from Investing | -191.99M | -145.27M | -152.42M | -177.84M | -213.39M |
| Total Debt Issued | 500.72M | 391.07M | 457.77M | 473.16M | 615.56M |
| Total Debt Repaid | -328.35M | -250.24M | -252.84M | -263.83M | -349.54M |
| Issuance of Common Stock | 327.30K | 327.30K | 327.30K | -- | 68.80K |
| Repurchase of Common Stock | -3.85M | -17.40M | -41.89M | -42.02M | -49.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.72M | -1.70M | -1.73M | -1.76M |
| Other Financing Activities | -16.08M | -19.43M | -21.94M | -20.94M | -22.29M |
| Cash from Financing | 108.80M | 73.80M | 100.41M | 104.40M | 139.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -823.70K | 9.01M | 1.76M | 2.45M |