StorageVault Canada Inc. (SVAUF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 12:06PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,754
-1,700
-41,242
-35,865
-33,282
Depreciation & amortization
98,483
100,518
104,127
93,189
82,558
Deferred income taxes
-8,233
-8,636
-9,585
-7,823
-10,863
Stock based compensation
3,720
3,796
13,631
11,288
6,318
Change in working capital
-78,275
-7,846
-9,057
-2,017
4,625
Accounts receivable
-732.071
-1,883
-9,026
-2,071
-3,895
Other working capital
5,261
77,995
67,310
57,024
43,140
Other non-cash items
13,056
10,627
5,955
4,356
3,066
Net cash provided by operating activites
5,261
77,995
67,310
57,024
43,140
Cash flows from investing activities
Acquisitions, net
-91,425
-86,825
-214,085
-226,667
-179,663
Net cash used for investing activites
-83,174
-78,865
-249,500
-255,659
-206,921
Cash flows from financing activities
Debt repayment
-140,121
-409,573
-415,844
-157,265
-125,989
Common stock issued
333.55
20.059
448.659
0
876.498
Common stock repurchased
-19,518
-21,563
-10,626
-3,953
-3,938
Dividends Paid
-2,866
-2,842
-2,370
-2,391
-2,363
Other financing activites
1,900
2,121
-1,735
-2,194
-1,319
Net cash used privided by (used for) financing activities
85,345
-7,803
179,581
198,250
164,848
Net change in cash
7,432
-8,674
-2,609
-383.933
1,067
Cash at beginning of period
6,903
22,535
25,144
25,528
24,460
Cash at end of period
14,335
13,861
22,535
25,144
25,528
Free Cash Flow
Operating Cash Flow
5,261
77,995
67,310
57,024
43,140
Free Cash Flow
5,261
77,995
67,310
57,024
43,140
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