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StorageVault Canada Inc. (SVAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 12:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,754
-1,700
-41,242
-35,865
-33,282
Depreciation & amortisation
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 activities
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 activities
-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 activities
1,900
2,121
-1,735
-2,194
-1,319
Net cash used provided 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