Storagevault Canada Inc (SVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,098 | 102,682 | 100,518 | 104,127 | 93,189 |
| Income taxes - deferred | -5,090 | -9,058 | -8,636 | -9,585 | -7,823 |
| Accounts receivable | 63 | -1,258 | -1,883 | -9,026 | -2,071 |
| Other Working Capital | -7,257 | 6,060 | -7,846 | -9,057 | -2,017 |
| Other Operating Activity | -4,323 | 8,564 | -4,158 | -9,149 | -24,254 |
| Operating Cash Flow | $98,491 | $106,991 | $77,995 | $67,310 | $57,024 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -128,125 | -211,000 | -86,825 | -214,085 | -226,667 |
| Other Investing Activity | -73,466 | -86,595 | 7,960 | -35,415 | -28,992 |
| Investing Cash Flow | $-201,591 | $-297,595 | $-78,865 | $-249,500 | $-255,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,072 | 606,589 | 430,751 | 610,341 | 364,054 |
| Debt Repayment | -250,235 | -354,875 | -409,573 | -415,844 | -157,265 |
| Common Stock Issued | N/A | 0 | 20 | 449 | N/A |
| Common Stock Repurchased | -16,350 | -36,309 | -21,563 | -10,626 | -3,953 |
| Dividend Paid | -2,400 | -2,484 | -2,842 | -2,370 | -2,391 |
| Other Financing Activity | -20,161 | -19,835 | -4,597 | -2,368 | -2,194 |
| Financing Cash Flow | $101,926 | $193,085 | $-7,803 | $179,581 | $198,250 |
| Beginning Cash Position | 16,343 | 13,861 | 22,535 | 25,144 | 25,528 |
| End Cash Position | 15,170 | 16,343 | 13,861 | 22,535 | 25,144 |
| Net Cash Flow | $-1,173 | $2,481 | $-8,674 | $-2,609 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,491 | 106,991 | 77,995 | 67,310 | 57,024 |
| Free Cash Flow | 98,491 | 106,991 | 77,995 | 67,310 | 57,024 |