StorageVault Canada
SVI
Last Price
52 Week Range
CA$3.53 - CA$5.39
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
StorageVault Canada Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-30.223M | CA$-12.546M | ||||||||||||||||||
| CA$102.682M | CA$115.098M | ||||||||||||||||||
| CA$-9.058M | CA$-5.09M | ||||||||||||||||||
| CA$2.685M | CA$2.449M | ||||||||||||||||||
| CA$6.06M | CA$-7.257M | ||||||||||||||||||
| CA$34.845M | CA$5.837M | ||||||||||||||||||
| CA$106.991M | CA$98.491M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| CA$-210.582M | CA$-128.125M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-87.013M | CA$-73.466M | ||||||||||||||||||
| CA$-297.595M | CA$-201.591M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$251.714M | CA$140.837M | ||||||||||||||||||
| CA$-36.309M | CA$-17.517M | ||||||||||||||||||
| CA$-2.484M | CA$-2.4M | ||||||||||||||||||
| CA$-19.835M | CA$-18.994M | ||||||||||||||||||
| CA$193.085M | CA$101.926M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$13.861M | CA$16.343M | ||||||||||||||||||
| CA$2.481M | CA$-1.173M | ||||||||||||||||||
| CA$16.343M | CA$15.17M | ||||||||||||||||||
| CA$106.991M | CA$98.491M | ||||||||||||||||||
| CA$-87.013M | - | ||||||||||||||||||
| CA$106.991M | CA$98.491M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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