StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$20,492 | -CA$6,166 | -CA$11,369 | -CA$6,603 |
| Dep. & Amort. | CA$29,517 | CA$27,282 | CA$26,653 | CA$26,241 |
| Deferred Tax | -CA$1,986 | -CA$1,980 | -CA$2,150 | -CA$4,080 |
| Stock-Based Comp. | CA$0 | CA$84 | CA$84 | CA$1,989 |
| Change in WC | -CA$16,898 | CA$571 | -CA$7,384 | CA$4,391 |
| Other Non-Cash | -CA$23,031 | CA$6,945 | CA$7,604 | CA$9,420 |
| Operating Cash Flow | CA$8,095 | CA$26,737 | CA$13,438 | CA$31,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,302 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$44,692 | -CA$67,375 | CA$0 | -CA$10,500 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$23,755 | -CA$20,031 | -CA$24,049 |
| Investing Cash Flow | -CA$65,994 | -CA$91,130 | -CA$20,031 | -CA$34,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$65,828 | CA$74,502 | CA$29,553 | CA$37,659 |
| Stock Issued | -CA$212 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,155 | -CA$2,754 | -CA$13,550 | -CA$25,317 |
| Dividends Paid | -CA$600 | -CA$588 | -CA$598 | -CA$598 |
| Other Fin. Act. | -CA$2,606 | -CA$3,167 | -CA$7,283 | -CA$4,489 |
| Financing Cash Flow | CA$61,255 | CA$67,993 | CA$8,124 | CA$7,256 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,355 | CA$3,599 | CA$1,531 | CA$4,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,472 | CA$17,873 | CA$16,343 | CA$12,278 |
| End Cash | CA$24,828 | CA$21,472 | CA$17,873 | CA$16,343 |
| Free Cash Flow | -CA$13,207 | CA$26,737 | CA$13,438 | CA$31,357 |