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Toronto - Delayed Quote CAD

StorageVault Canada Inc. (SVI.TO)

3.6800
+0.0400
+(1.10%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,034.2090
106,991.3720
77,994.8700
67,309.9290
57,024.2810
Investing Cash Flow
-293,376.0100
-297,595.0940
-78,865.4810
-249,500.0850
-255,658.5930
Financing Cash Flow
191,879.8460
193,085.1780
-7,803.1090
179,581.3820
198,250.3790
End Cash Position
17,873.2670
16,342.5620
13,861.1060
22,534.8260
25,143.6000
Issuance of Capital Stock
-333.5500
--
20.0590
448.6590
--
Issuance of Debt
615,561.6280
606,589.0540
430,751.0780
610,341.0100
364,053.7790
Repayment of Debt
-349,544.5910
-354,875.2710
-409,573.4870
-415,844.2020
-157,265.1940
Repurchase of Capital Stock
-49,066.0920
-36,309.0620
-21,562.6550
-10,625.5640
-3,953.3580
Free Cash Flow
105,034.2090
106,991.3720
77,994.8700
67,309.9290
57,024.2810
12/31/2021 - 7/24/2008

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