StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -409.85% | -2,172.52% | -1,734.33% | -77.58% | 82.24% |
| Total Depreciation and Amortization | 3.99% | 0.55% | -7.81% | -10.10% | -10.49% |
| Total Amortization of Deferred Charges | 21.94% | -8.53% | -60.14% | -51.46% | -38.80% |
| Total Other Non-Cash Items | 361.59% | 258.75% | 237.25% | 223.29% | -313.38% |
| Change in Net Operating Assets | 102.58% | 169.60% | 154.70% | 80.02% | -232.63% |
| Cash from Operations | 1,949.25% | 35.66% | 24.08% | 25.20% | -96.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.75% | -140.98% | -430.58% | -254.56% | 55.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,147.69% | -1,123.58% | -527.13% | -321.33% | 120.46% |
| Cash from Investing | -249.18% | -275.71% | -1,054.23% | -1,227.38% | 66.71% |
| Total Debt Issued | 142.86% | 40.82% | 19.13% | -7.66% | -65.50% |
| Total Debt Repaid | -149.46% | 13.35% | 41.72% | 50.75% | 78.15% |
| Issuance of Common Stock | -80.55% | 901.00% | 798.94% | 90.83% | 59.76% |
| Repurchase of Common Stock | -153.19% | -70.10% | 16.64% | -165.51% | -51.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.92% | 13.77% | -16.20% | -9.67% | -18.12% |
| Other Financing Activities | -274.51% | -331.53% | -4.89% | 55.92% | -8.27% |
| Cash from Financing | 122.52% | 2,459.48% | 493.59% | 456.81% | 4.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.39% | 127.07% | 110.71% | 271.11% | 130.31% |