StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | -409.85% | -2,172.52% | -1,734.33% | -77.58% |
| Total Depreciation and Amortization | 5.20% | 4.02% | 0.57% | -7.79% | -10.08% |
| Total Amortization of Deferred Charges | 50.66% | 20.70% | -9.47% | -60.83% | -52.18% |
| Total Other Non-Cash Items | 39.55% | 361.59% | 258.75% | 237.25% | 223.29% |
| Change in Net Operating Assets | 178.81% | 102.58% | 169.60% | 154.70% | 80.02% |
| Cash from Operations | 18.71% | 1,949.25% | 35.66% | 24.08% | 25.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.96% | -117.75% | -140.98% | -430.58% | -254.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.84% | -1,147.69% | -1,123.58% | -527.13% | -321.33% |
| Cash from Investing | 8.21% | -249.18% | -275.71% | -1,054.23% | -1,227.38% |
| Total Debt Issued | -3.08% | 142.86% | 40.82% | 19.13% | -7.66% |
| Total Debt Repaid | 3.66% | -149.46% | 13.35% | 41.72% | 50.75% |
| Issuance of Common Stock | -- | -80.55% | 901.00% | 798.94% | 90.83% |
| Repurchase of Common Stock | -57.09% | -153.19% | -70.10% | 16.64% | -165.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.38% | 16.92% | 13.77% | -16.20% | -9.67% |
| Other Financing Activities | -345.00% | -274.51% | -331.53% | -4.89% | 55.92% |
| Cash from Financing | -21.03% | 122.52% | 2,459.48% | 493.59% | 456.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05% | -55.39% | 127.07% | 110.71% | 271.11% |