Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,517 | 27,282 | 26,653 | 26,241 | 27,405 |
| Income taxes - deferred | -1,986 | -1,980 | -2,150 | -4,080 | -1,590 |
| Accounts receivable | -16,944 | 391 | -2,017 | 199 | -2,239 |
| Other Working Capital | -16,898 | 571 | -7,384 | 4,391 | 4,865 |
| Other Operating Activity | 19,984 | 472 | -1,664 | 4,607 | 4,448 |
| Operating Cash Flow | $13,672 | $26,737 | $13,438 | $31,357 | $32,890 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -60,750 | -67,375 | 0 | -10,500 | -71,500 |
| Other Investing Activity | -5,244 | -23,755 | -20,031 | -24,049 | -28,528 |
| Investing Cash Flow | $-65,994 | $-91,130 | $-20,031 | $-34,549 | $-100,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,713 | 134,600 | 58,973 | 166,489 | 113,100 |
| Debt Repayment | -34,491 | -60,098 | -29,419 | -128,830 | -45,488 |
| Common Stock Repurchased | -47 | -2,754 | -13,550 | -25,317 | 0 |
| Dividend Paid | -600 | -588 | -598 | -598 | -629 |
| Other Financing Activity | -6,898 | -3,167 | -7,283 | -4,489 | -6,406 |
| Financing Cash Flow | $55,677 | $67,993 | $8,124 | $7,256 | $60,577 |
| Beginning Cash Position | 21,472 | 17,873 | 16,343 | 12,278 | 18,839 |
| End Cash Position | 24,828 | 21,472 | 17,873 | 16,343 | 12,278 |
| Net Cash Flow | $3,355 | $3,599 | $1,531 | $4,065 | $-6,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,672 | 26,737 | 13,438 | 31,357 | 32,890 |
| Free Cash Flow | 13,672 | 26,737 | 13,438 | 31,357 | 32,890 |