Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,621 | 34,125 | 24,806 | 23,600 | 21,596 |
| Income taxes - deferred | -2,156 | -5,453 | -1,353 | -1,414 | -1,366 |
| Accounts receivable | -1,143 | -3,462 | -2,502 | -1,013 | -2,048 |
| Other Working Capital | 67,305 | 1,894 | -10,207 | 799 | -1,543 |
| Other Operating Activity | -1,462 | -6,169 | 1,885 | -2,898 | -1,967 |
| Operating Cash Flow | $88,164 | $20,935 | $12,630 | $19,074 | $14,672 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,400 | -22,910 | -4,100 | -164,075 | -23,000 |
| Other Investing Activity | -14,577 | -9,261 | -5,536 | -11,760 | -8,858 |
| Investing Cash Flow | $-19,977 | $-32,171 | $-9,636 | $-175,835 | $-31,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,285 | 195,602 | 63,569 | 248,170 | 103,000 |
| Debt Repayment | -304,202 | -184,393 | -55,399 | -97,259 | -78,793 |
| Common Stock Issued | 20 | 27 | 174 | 0 | 247 |
| Common Stock Repurchased | -2,838 | -1,198 | -3,053 | -5,851 | -524 |
| Dividend Paid | -605 | -598 | -573 | -600 | -600 |
| Other Financing Activity | -3,479 | -1,185 | -257 | -575 | -351 |
| Financing Cash Flow | $-83,819 | $8,255 | $4,462 | $143,884 | $22,980 |
| Beginning Cash Position | 22,535 | 25,516 | 18,060 | 30,937 | 25,144 |
| End Cash Position | 6,903 | 22,535 | 25,516 | 18,060 | 30,937 |
| Net Cash Flow | $-15,632 | $-2,981 | $7,456 | $-12,877 | $5,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,164 | 20,935 | 12,630 | 19,074 | 14,672 |
| Free Cash Flow | 88,164 | 20,935 | 12,630 | 19,074 | 14,672 |