StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$30 | -CA$2 | -CA$41 | -CA$36 |
| Dep. & Amort. | CA$103 | CA$101 | CA$104 | CA$93 |
| Deferred Tax | -CA$9 | -CA$9 | -CA$10 | -CA$8 |
| Stock-Based Comp. | CA$3 | CA$4 | CA$14 | CA$11 |
| Change in WC | CA$6 | -CA$8 | -CA$9 | -CA$2 |
| Other Non-Cash | CA$35 | -CA$8 | CA$9 | -CA$2 |
| Operating Cash Flow | CA$107 | CA$78 | CA$67 | CA$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$36 | -CA$29 |
| Net Acquisitions | -CA$211 | -CA$87 | -CA$214 | -CA$227 |
| 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$87 | CA$8 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$298 | -CA$79 | -CA$250 | -CA$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$252 | CA$21 | CA$194 | CA$207 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$36 | -CA$22 | -CA$11 | -CA$4 |
| Dividends Paid | -CA$2 | -CA$3 | -CA$2 | -CA$2 |
| Other Fin. Act. | -CA$20 | -CA$5 | -CA$2 | -CA$2 |
| Financing Cash Flow | CA$193 | -CA$8 | CA$180 | CA$198 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$9 | -CA$3 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$23 | CA$25 | CA$26 |
| End Cash | CA$16 | CA$14 | CA$23 | CA$25 |
| Free Cash Flow | CA$107 | CA$11 | CA$32 | CA$28 |