StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,172.52% | -1,734.33% | -77.58% | 82.24% | 96.89% |
| Total Depreciation and Amortization | 0.55% | -7.81% | -10.10% | -10.49% | -6.55% |
| Total Amortization of Deferred Charges | -8.52% | -60.13% | -51.45% | -38.79% | -7.94% |
| Total Other Non-Cash Items | 258.75% | 237.25% | 223.29% | -313.38% | -249.67% |
| Change in Net Operating Assets | 169.60% | 154.70% | 80.02% | -232.63% | 11.29% |
| Cash from Operations | 35.66% | 24.08% | 25.20% | -96.48% | 11.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.98% | -430.58% | -254.56% | 55.78% | 61.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,123.58% | -527.13% | -321.33% | 120.46% | 122.61% |
| Cash from Investing | -275.71% | -1,054.23% | -1,227.38% | 66.71% | 70.17% |
| Total Debt Issued | 40.82% | 19.13% | -7.66% | -65.50% | -29.42% |
| Total Debt Repaid | 13.35% | 41.72% | 50.75% | 78.15% | 1.51% |
| Issuance of Common Stock | 901.00% | 798.94% | 90.83% | 59.76% | -91.04% |
| Repurchase of Common Stock | -70.10% | 16.64% | -165.51% | -51.00% | -103.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.77% | -16.20% | -9.67% | -18.12% | -15.39% |
| Other Financing Activities | -331.53% | -4.89% | 55.92% | -8.27% | -94.09% |
| Cash from Financing | 2,459.48% | 493.59% | 456.81% | 4.41% | -104.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.07% | 110.71% | 271.11% | 130.31% | -221.48% |
