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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,797 | 28,145 | 31,645 | 29,517 | 27,282 |
| Income taxes - deferred | -1,301 | -1,272 | 1,026 | -1,986 | -1,980 |
| Accounts receivable | -4,071 | -144 | 18,632 | -16,944 | 391 |
| Other Working Capital | -11,071 | 4,207 | 16,455 | -16,898 | 571 |
| Other Operating Activity | 5,189 | -4,436 | -23,114 | 19,984 | 472 |
| Operating Cash Flow | $18,543 | $26,499 | $44,644 | $13,672 | $26,737 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,950 | -60,481 | 0 | -60,750 | -67,375 |
| Other Investing Activity | -16,598 | -23,902 | -24,435 | -5,244 | -23,755 |
| Investing Cash Flow | $-25,548 | $-84,383 | $-24,435 | $-65,994 | $-91,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,770 | 168,624 | 99,787 | 97,713 | 134,600 |
| Debt Repayment | -51,105 | -107,538 | -126,227 | -34,491 | -60,098 |
| Common Stock Repurchased | -152 | 0 | 0 | -47 | -2,754 |
| Dividend Paid | -624 | -617 | -614 | -600 | -588 |
| Other Financing Activity | -4,487 | -3,926 | -2,813 | -6,898 | -3,167 |
| Financing Cash Flow | $12,402 | $56,542 | $-29,867 | $55,677 | $67,993 |
| Beginning Cash Position | 13,828 | 15,170 | 24,828 | 21,472 | 17,873 |
| End Cash Position | 19,224 | 13,828 | 15,170 | 24,828 | 21,472 |
| Net Cash Flow | $5,397 | $-1,342 | $-9,658 | $3,355 | $3,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,543 | 26,499 | 44,644 | 13,672 | 26,737 |
| Free Cash Flow | 18,543 | 26,499 | 44,644 | 13,672 | 26,737 |