StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$2 | -$41 | -$36 |
| Dep. & Amort. | $103 | $101 | $104 | $93 |
| Deferred Tax | -$9 | -$9 | -$10 | -$8 |
| Stock-Based Comp. | $3 | $4 | $14 | $11 |
| Change in WC | $6 | -$8 | -$9 | -$2 |
| Other Non-Cash | $35 | -$8 | $9 | -$2 |
| Operating Cash Flow | $107 | $78 | $67 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$211 | -$87 | -$214 | -$227 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$87 | $8 | -$35 | -$29 |
| Investing Cash Flow | -$298 | -$79 | -$250 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252 | $21 | $194 | $207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$22 | -$11 | -$4 |
| Dividends Paid | -$2 | -$3 | -$2 | -$2 |
| Other Fin. Act. | -$20 | -$5 | -$2 | -$2 |
| Financing Cash Flow | $193 | -$8 | $180 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$9 | -$3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $25 | $26 |
| End Cash | $16 | $14 | $23 | $25 |
| Free Cash Flow | $107 | $78 | $67 | $57 |