StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$6 | -$11 | -$7 |
| Dep. & Amort. | $21 | $27 | $27 | $26 |
| Deferred Tax | -$1 | -$2 | -$2 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$12 | $1 | -$7 | $4 |
| Other Non-Cash | -$17 | $7 | $8 | $9 |
| Operating Cash Flow | $6 | $27 | $13 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | $0 | $0 |
| Net Acquisitions | -$32 | -$67 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$24 | -$20 | -$24 |
| Investing Cash Flow | -$47 | -$91 | -$20 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $75 | $30 | $38 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$14 | -$25 |
| Dividends Paid | -$0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$2 | -$3 | -$7 | -$4 |
| Financing Cash Flow | $44 | $68 | $8 | $7 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $4 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $18 | $16 | $12 |
| End Cash | $18 | $21 | $18 | $16 |
| Free Cash Flow | -$9 | $27 | $13 | $31 |