StorageVault Canada Inc. (SVAUF)
USD 2.76
(-2.13%)
USD 2.76
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.99 Million | 67.3 Million | 57.02 Million | 43.14 Million | 39.65 Million | 24.72 Million |
| Net Income | -1.7 Million | -41.24 Million | -35.86 Million | -33.28 Million | -46.11 Million | -24.15 Million |
| Depreciation & Amortization | 100.51 Million | 104.12 Million | 93.18 Million | 82.55 Million | 79.2 Million | 58.85 Million |
| Deferred income taxes | -8.63 Million | -9.58 Million | -7.82 Million | -10.86 Million | -16.26 Million | -8.06 Million |
| Stock-based compensation | 3.79 Million | 13.63 Million | 11.28 Million | 6.31 Million | 3.59 Million | 1.9 Million |
| Change in working capital | -7.84 Million | -9.05 Million | -2.01 Million | 4.62 Million | 8.79 Million | -4.6 Million |
| Other non-cash items | -8.13 Million | 9.43 Million | -1.74 Million | -6.21 Million | 10.43 Million | 785.28 Thousand |
| Investing Cash Flow | -78.86 Million | -249.5 Million | -255.65 Million | -206.92 Million | -372.76 Million | -158.83 Million |
| Investments in PPE | -66.87 Million | -35.6 Million | -29.01 Million | -27.31 Million | -37.53 Million | -18.61 Million |
| Acquisitions | -11.99 Million | -214.08 Million | -226.66 Million | -179.66 Million | -335.24 Million | -140.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.95 Million | 185.2 Thousand | 19.93 Thousand | 59.8 Thousand | 10.82 Thousand | -18.57 Million |
| Financing Cash Flow | -7.8 Million | 179.58 Million | 198.25 Million | 164.84 Million | 337.88 Million | 137.65 Million |
| Debt repayment | -27.21 Million | -415.84 Million | -157.26 Million | -171.59 Million | -193.68 Million | -281.26 Million |
| Dividends payments | -2.84 Million | -2.37 Million | -2.39 Million | -2.36 Million | -2.31 Million | -2.11 Million |
| Common Stock Repurchased | -28.28 Million | -10.62 Million | -3.95 Million | -3.93 Million | 536.1 Million | - |
| Common Stock Issuance | 20.05 Thousand | 448.65 Thousand | 364.05 Million | 876.49 Thousand | 285.68 Thousand | 1.59 Million |
| Other Financing Activities | 50.51 Million | 607.97 Million | -2.19 Million | -442 Thousand | -2.5 Million | 419.44 Million |
| Accounts receivables | -1.88 Million | -9.02 Million | -2.07 Million | -3.89 Million | -469.42 Thousand | -1.02 Million |
| Accounts payables | 1 Million | 2.35 Million | -125.76 Thousand | 6.17 Million | 5.06 Million | -7.75 Million |
| Inventory | - | -2.35 Million | 125.76 Thousand | -6.17 Million | -5.06 Million | - |
| Other working capital | -6.96 Million | -30.65 Thousand | 53.53 Thousand | 8.51 Million | 9.26 Million | -3.58 Million |
| Cash at beginning of period | 22.53 Million | 25.14 Million | 25.52 Million | 24.46 Million | 19.69 Million | 16.15 Million |
| Cash at end of period | 13.86 Million | 22.53 Million | 25.14 Million | 25.52 Million | 24.46 Million | 19.69 Million |
| Capital Expenditure | -66.87 Million | -35.6 Million | -29.01 Million | -27.31 Million | -37.53 Million | -18.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.67 Million | -2.6 Million | -383.93 Thousand | 1.06 Million | 4.76 Million | 3.54 Million |
| Free Cash Flow | 11.11 Million | 31.7 Million | 28.01 Million | 15.82 Million | 2.11 Million | 6.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.97 Million | -8.68 Million | -7.95 Million | -1.7 Million | -27.78 Million | 16.37 Million |
| Depreciation & Amortization | 27.4 Million | 25.45 Million | 23.58 Million | 100.51 Million | 25.27 Million | 24.93 Million |
| Deferred income taxes | -1.58 Million | -1.63 Million | -1.75 Million | -8.63 Million | -2.29 Million | -2.1 Million |
| Stock-based compensation | 230.44 Thousand | 230.33 Thousand | 234.37 Thousand | 3.79 Million | 2.94 Million | 239.87 Thousand |
| Change in working capital | 4.86 Million | -72.14 Thousand | -3.12 Million | -7.84 Million | 4.34 Million | -4.45 Million |
| Other non-cash items | 8.95 Million | 58.04 Million | 4.49 Million | -8.13 Million | 18.69 Million | -13.03 Million |
| Investing Cash Flow | -100.02 Million | -138.76 Million | -24.25 Million | -78.86 Million | -81.21 Million | -19.66 Million |
| Investments in PPE | - | -19.77 Million | -14.25 Million | -66.87 Million | -20.94 Million | -19.81 Million |
| Acquisitions | -71.5 Million | -118.99 Million | -10 Million | -11.99 Million | -60.27 Million | 150.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.52 Million | -19.76 Million | -14.25 Million | 7.95 Million | -20.26 Million | -19.66 Million |
| Financing Cash Flow | 60.57 Million | 119.66 Million | 9.32 Million | -7.8 Million | 63.22 Million | -7.91 Million |
| Debt repayment | -67.61 Million | -132.58 Million | -15.25 Million | -27.21 Million | -208.57 Million | -17.41 Million |
| Dividends payments | -629.37 Thousand | -627.91 Thousand | -629.34 Thousand | -2.84 Million | -987.42 Thousand | -527.11 Thousand |
| Common Stock Repurchased | - | -10.22 Million | -792.67 Thousand | -28.28 Million | -5.94 Million | -11.47 Million |
| Common Stock Issuance | - | 68.8 Thousand | 333.55 Thousand | 20.05 Thousand | -144.28 Million | 21.52 Million |
| Other Financing Activities | -6 Million | -744.12 Thousand | -298.29 Thousand | 50.51 Million | 423 Million | -20.34 Thousand |
| Accounts receivables | -2.23 Million | 775.12 Thousand | 7263.00 | -1.88 Million | 1985.00 | -2.75 Million |
| Accounts payables | - | 631.09 Thousand | 1.09 Million | 1 Million | 479.77 Thousand | -3.41 Million |
| Inventory | - | - | - | - | - | 3.41 Million |
| Other working capital | 7.1 Million | -1.47 Million | -505.43 Thousand | -6.96 Million | 3.85 Million | -1.69 Million |
| Cash at beginning of period | 18.83 Million | 14.33 Million | 13.86 Million | 22.53 Million | 10.67 Million | 16.29 Million |
| Cash at end of period | 12.27 Million | 18.83 Million | 14.33 Million | 13.86 Million | 13.86 Million | 10.67 Million |
| Capital Expenditure | - | -19.77 Million | -14.25 Million | -66.87 Million | -20.94 Million | -19.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.56 Million | 4.5 Million | 474.11 Thousand | -8.67 Million | 3.18 Million | -5.61 Million |
| Free Cash Flow | 32.88 Million | 3.83 Million | 1.14 Million | 11.11 Million | 235.06 Thousand | 2.15 Million |
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