STORAGEVAULT CANADA INC (SVI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
4.75 CAD
+0.09 (+1.93%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.65M | -30.22M | -1.70M | -41.24M | -35.87M | |||
| Depreciation Amortization | 109.69M | 102.68M | 100.52M | 104.13M | 93.19M | |||
| Income Taxes - Deferred | -10.20M | -9.06M | -8.64M | -9.58M | -7.82M | |||
| Change In Working Capital | -4.43M | 21.03M | -7.85M | -9.06M | -2.02M | |||
| Interest Paid | 14.89M | 14.97M | N/A | N/A | N/A | |||
| Other non cash items | -6.21M | 22.56M | -4.34M | 23.07M | 9.54M | |||
| OPERATING CASH FLOW | 85.20M | 106.99M | 77.99M | 67.31M | 57.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.61M | -87.01M | -66.88M | -35.60M | -29.01M | |||
| Other Investing Activity | -122.10M | -210.58M | -11.99M | -213.90M | -226.65M | |||
| INVESTING CASH FLOW | -211.70M | -297.60M | -78.87M | -249.50M | -255.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 204.94M | 251.71M | 21.18M | 194.50M | 206.79M | |||
| Stock Issued/Repurchased | -43.80M | -38.26M | -28.26M | -10.81M | -3.95M | |||
| Dividend Paid | -2.38M | -2.48M | -2.84M | -2.37M | -2.39M | |||
| Other Financing Activity | -19.70M | -17.89M | 2.12M | -1.74M | -2.19M | |||
| FINANCING CASH FLOW | 139.05M | 193.09M | -7.80M | 179.58M | 198.25M | |||
| CHANGE IN CASH | 12.55M | 2.48M | -8.67M | -2.61M | -383.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.20M | 106.99M | 77.99M | 67.31M | 57.02M | |||
| Capital Expenditure | -89.61M | -87.01M | -66.88M | -35.60M | -29.01M | |||
| FREE CASH FLOW | -4.40M | 19.98M | 11.12M | 31.71M | 28.01M | |||
All data in CAD