S

StorageVault Canada
SVI

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.7MCA$-30.223MCA$-31.111M
CA$100.518MCA$102.682MCA$107.581M
CA$-8.636MCA$-9.058MCA$-9.8M
CA$3.796MCA$2.685MCA$2.388M
CA$-7.846MCA$6.06MCA$2.443M
CA$-8.136MCA$34.845MCA$32.921M
CA$77.995MCA$106.991MCA$104.422M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$-86.825MCA$-210.582MCA$-149.33M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$7.96MCA$-87.013MCA$-96.407M
CA$-78.865MCA$-297.595MCA$-245.737M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$21.178MCA$251.714MCA$209.327M
CA$-21.563MCA$-36.309MCA$-42.023M
CA$-2.842MCA$-2.484MCA$-2.413M
CA$-4.576MCA$-19.835MCA$-20.942M
CA$-7.803MCA$193.085MCA$143.949M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$22.535MCA$13.861MCA$18.839M
CA$-8.674MCA$2.481MCA$2.634M
CA$13.861MCA$16.343MCA$21.472M
CA$77.995MCA$106.991MCA$104.422M
CA$-66.875MCA$-87.013MCA$-52.986M
CA$11.12MCA$106.991MCA$75.849M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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