StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.08M | -37.79M | -20.47M | -4.73M | -971.70K |
| Total Depreciation and Amortization | 74.87M | 74.71M | 73.23M | 73.02M | 74.47M |
| Total Amortization of Deferred Charges | 1.90M | 1.13M | 1.33M | 1.59M | 2.08M |
| Total Other Non-Cash Items | 18.90M | 28.65M | 11.77M | -7.87M | -11.90M |
| Change in Net Operating Assets | 4.33M | 4.39M | -2.50M | -58.31M | -6.23M |
| Cash from Operations | 77.92M | 71.09M | 63.35M | 3.70M | 57.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.31M | -191.61M | -139.18M | -67.46M | -64.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.11M | -60.83M | -54.57M | 6.35M | 6.17M |
| Cash from Investing | -217.42M | -252.44M | -193.76M | -61.11M | -57.87M |
| Total Debt Issued | 606.59M | 579.79M | 488.21M | 253.47M | 430.75M |
| Total Debt Repaid | -354.88M | -301.92M | -273.84M | -140.12M | -409.57M |
| Issuance of Common Stock | 402.40K | 422.50K | 422.50K | 353.70K | 40.20K |
| Repurchase of Common Stock | -36.71M | -15.44M | -26.75M | -19.54M | -21.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81M | -2.11M | -2.04M | -2.12M | -2.10M |
| Other Financing Activities | -19.84M | -10.93M | -4.71M | -5.95M | -4.60M |
| Cash from Financing | 141.23M | 182.52M | 132.20M | 62.90M | -5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 1.17M | 1.80M | 5.49M | -6.41M |
