STORAGEVAULT CANADA INC (SVI-DB-C.CA) Stock Cash Flow
TSX:SVI-DB-C - Toronto Stock Exchange - CA86212HAC93 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.41M | -1.70M | -41.24M | -35.87M | -33.28M | |||
| Depreciation Amortization | 101.72M | 100.52M | 104.13M | 93.19M | 82.56M | |||
| Income Taxes - Deferred | -7.27M | -8.64M | -9.58M | -7.82M | -10.86M | |||
| Change In Working Capital | 17.24M | -7.85M | -9.06M | -2.02M | 4.62M | |||
| Other non cash items | 36.54M | -4.34M | 23.07M | 9.54M | 102.51K | |||
| OPERATING CASH FLOW | 96.82M | 77.99M | 67.31M | 57.02M | 43.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.55M | -66.88M | -35.60M | -29.01M | -27.32M | |||
| Other Investing Activity | -260.72M | -11.99M | -213.90M | -226.65M | -179.60M | |||
| INVESTING CASH FLOW | -344.27M | -78.87M | -249.50M | -255.66M | -206.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 277.87M | 21.18M | 194.50M | 206.79M | 171.59M | |||
| Stock Issued/Repurchased | -17.53M | -28.26M | -10.81M | -3.95M | -3.06M | |||
| Dividend Paid | -2.87M | -2.84M | -2.37M | -2.39M | -2.36M | |||
| Other Financing Activity | -8.41M | 2.12M | -1.74M | -2.19M | -1.32M | |||
| FINANCING CASH FLOW | 249.05M | -7.80M | 179.58M | 198.25M | 164.85M | |||
| CHANGE IN CASH | 1.60M | -8.67M | -2.61M | -383.93K | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.82M | 77.99M | 67.31M | 57.02M | 43.14M | |||
| Capital Expenditure | -83.55M | -66.88M | -35.60M | -29.01M | -27.32M | |||
| FREE CASH FLOW | 13.27M | 11.12M | 31.71M | 28.01M | 15.82M | |||
All data in CAD