Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,451 | 23,586 | 25,279 | 24,939 | 24,680 |
| Income taxes - deferred | -1,635 | -1,753 | -2,292 | -2,101 | -2,087 |
| Accounts receivable | 775 | 7 | 2 | -2,759 | 2,018 |
| Other Working Capital | -72 | -3,124 | 4,341 | -4,456 | -75,036 |
| Other Operating Activity | 2,830 | -3,321 | -6,147 | 6,342 | -2,891 |
| Operating Cash Flow | $27,349 | $15,395 | $21,182 | $21,965 | $-53,316 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -119,000 | -10,000 | -60,950 | 0 | -20,475 |
| Other Investing Activity | -19,769 | -14,250 | -20,269 | -19,662 | 62,468 |
| Investing Cash Flow | $-138,769 | $-24,250 | $-81,219 | $-19,662 | $41,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,000 | 50,000 | 139,688 | 21,520 | 42,259 |
| Debt Repayment | -145,808 | -34,750 | -75,874 | -17,413 | -12,085 |
| Common Stock Issued | 69 | 334 | 0 | 0 | 0 |
| Common Stock Repurchased | -10,199 | -793 | -4,263 | -11,476 | -2,987 |
| Dividend Paid | -628 | -629 | -987 | -527 | -722 |
| Other Financing Activity | -4,510 | -4,833 | 4,658 | -20 | -5,755 |
| Financing Cash Flow | $115,923 | $9,329 | $63,221 | $-7,916 | $20,710 |
| Beginning Cash Position | 14,335 | 13,861 | 10,677 | 16,290 | 6,903 |
| End Cash Position | 18,839 | 14,335 | 13,861 | 10,677 | 16,290 |
| Net Cash Flow | $4,504 | $474 | $3,184 | $-5,613 | $9,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,349 | 15,395 | 21,182 | 21,965 | -53,316 |
| Free Cash Flow | 27,349 | 15,395 | 21,182 | 21,965 | -53,316 |