StorageVault Canada Inc.
SVAUF
$2.59
-$0.0565-2.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.20% | 76.90% | -141.87% | -167.63% | -174.89% |
| Total Depreciation and Amortization | 6.05% | 0.90% | 7.96% | 1.14% | -7.65% |
| Total Amortization of Deferred Charges | 9.11% | 376.04% | -28.35% | -37.63% | -54.09% |
| Total Other Non-Cash Items | 97.94% | -67.52% | 143.26% | 160.13% | 175.20% |
| Change in Net Operating Assets | -122.06% | -1.68% | 207.36% | 99.91% | -104.66% |
| Cash from Operations | -18.00% | 43.88% | 47.26% | 150.39% | -82.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 83.26% | -- | -470.58% | -85.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.05% | -15.31% | -42.68% | -131.09% | 1.69% |
| Cash from Investing | 22.40% | 58.66% | -400.29% | -424.70% | -22.00% |
| Total Debt Issued | 17.95% | 19.19% | 425.56% | 555.49% | -78.00% |
| Total Debt Repaid | 15.34% | -69.79% | -161.23% | -1,106.56% | 88.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,559.70% |
| Repurchase of Common Stock | -1,609.31% | -499.09% | 98.41% | -241.48% | 72.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.80% | 41.18% | -17.40% | 14.59% | -4.31% |
| Other Financing Activities | -50.69% | -192.06% | -2,074,200.00% | 21.63% | -38.92% |
| Cash from Financing | -18.20% | -88.85% | 852.56% | 449.51% | 111.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.27% | 24.08% | -14.94% | -52.90% | 103.04% |