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STORAGEVAULT CANADA INC (SVI.CA) Stock Cash Flow

TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD

4.13  -0.08 (-1.9%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVI.CA Net Income ChartSVI.CA Net Income over time chart
-33.63M-30.22M-1.70M-41.24M-35.87M
Depreciation Amortization
SVI.CA Depreciation Amortization ChartSVI.CA Depreciation Amortization over time chart
105.75M102.68M100.52M104.13M93.19M
Income Taxes - Deferred
SVI.CA Income Taxes - Deferred ChartSVI.CA Income Taxes - Deferred over time chart
-9.45M-9.06M-8.64M-9.58M-7.82M
Change In Working Capital
SVI.CA Change In Working Capital ChartSVI.CA Change In Working Capital over time chart
18.59M21.03M-7.85M-9.06M-2.02M
Interest Paid
SVI.CA Interest Paid ChartSVI.CA Interest Paid over time chart
16.79M14.97MN/AN/AN/A
Other non cash items
SVI.CA Other non cash items ChartSVI.CA Other non cash items over time chart
23.78M22.56M-4.34M23.07M9.54M
OPERATING CASH FLOW
SVI.CA OPERATING CASH FLOW ChartSVI.CA OPERATING CASH FLOW over time chart
105.03M106.99M77.99M67.31M57.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVI.CA Capital Expenditure ChartSVI.CA Capital Expenditure over time chart
-92.80M-87.01M-66.88M-35.60M-29.01M
Other Investing Activity
SVI.CA Other Investing Activity ChartSVI.CA Other Investing Activity over time chart
-200.58M-210.58M-11.99M-213.90M-226.65M
INVESTING CASH FLOW
SVI.CA INVESTING CASH FLOW ChartSVI.CA INVESTING CASH FLOW over time chart
-293.38M-297.60M-78.87M-249.50M-255.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVI.CA Debt Issued/Reduced ChartSVI.CA Debt Issued/Reduced over time chart
266.02M251.71M21.18M194.50M206.79M
Stock Issued/Repurchased
SVI.CA Stock Issued/Repurchased ChartSVI.CA Stock Issued/Repurchased over time chart
-49.86M-38.26M-28.26M-10.81M-3.95M
Dividend Paid
SVI.CA Dividend Paid ChartSVI.CA Dividend Paid over time chart
-2.45M-2.48M-2.84M-2.37M-2.39M
Other Financing Activity
SVI.CA Other Financing Activity ChartSVI.CA Other Financing Activity over time chart
-21.83M-17.89M2.12M-1.74M-2.19M
FINANCING CASH FLOW
SVI.CA FINANCING CASH FLOW ChartSVI.CA FINANCING CASH FLOW over time chart
191.88M193.09M-7.80M179.58M198.25M
 
CHANGE IN CASH
SVI.CA CHANGE IN CASH ChartSVI.CA CHANGE IN CASH over time chart
3.54M2.48M-8.67M-2.61M-383.90K
 
FREE CASH FLOW
Operating Cash Flow
SVI.CA Operating Cash Flow ChartSVI.CA Operating Cash Flow over time chart
105.03M106.99M77.99M67.31M57.02M
Capital Expenditure
SVI.CA Capital Expenditure ChartSVI.CA Capital Expenditure over time chart
-92.80M-87.01M-66.88M-35.60M-29.01M
FREE CASH FLOW
SVI.CA FREE CASH FLOW ChartSVI.CA FREE CASH FLOW over time chart
12.24M19.98M11.12M31.71M28.01M

All data in CAD

Charts

SVI.CA Operating and Free Cash Flow chartSVI.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M