StorageVault Canada Inc. (SVAUF)
PNK: SVAUF
· Real-Time Price · USD
3.04
0.03 (1.00%)
At close: Jun 04, 2025, 1:21 PM
StorageVault Canada Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.63M | -30.22M | -51.41M | -28.05M | -6.75M | -1.7M | 2.82M | -15.68M | -35.57M | -41.24M | -30.98M | -33.15M | -33.04M | -35.87M | -32.85M | -34.84M | -36.32M | -33.28M | -34.86M | -37.98M | -45.64M | -46.12M | -35.4M | -32.35M | -25.2M | -24.15M | -7.96M | -17.01M | -10.85M | -13.85M | -47.85M | -32.99M | -30.66M | -21.19M | -5.23M | -5.52M | -5.53M | |
| 105.75M | 102.68M | 101.72M | 99.25M | 98.48M | 100.52M | 109.36M | 109.23M | 108.15M | 104.13M | 94.52M | 92.98M | 92.71M | 93.19M | 89.77M | 87.35M | 84.49M | 82.56M | 84.06M | 83.67M | 83.72M | 79.21M | 72.64M | 67.14M | 60.94M | 58.86M | 43.56M | 47.74M | 40.24M | 38.61M | 57.64M | 41.4M | 36.9M | 27.33M | 10.86M | 9.17M | 7.45M | |
| 2.53M | 2.68M | 3.64M | 3.65M | 3.72M | 3.8M | 13.44M | 13.55M | 13.59M | 13.63M | 11.79M | 11.63M | 11.46M | 11.29M | 6.86M | 6.68M | 6.5M | 6.32M | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | 1.9M | 1.9M | 1.9M | n/a | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | 201.94K | 442.14K | |
| 4.02M | 6.25M | 5.92M | -2.88M | -80.26M | -8.68M | -7.18M | -13.19M | 67.91M | 374.33K | -2.73M | 5.32M | 1.95M | 179.3K | 9.66M | 1.5M | 5.8M | 8.52M | 3.53M | 9.66M | 9.78M | 9.26M | 664.95K | 1.87M | -1.71M | -3.58M | -9.45M | -5.72M | -6.01M | -3.71M | 4.87M | 3.01M | 2.54M | 2.19M | 1.3M | 169.34K | 2.25M | |
| 39.1M | 35.91M | 45.19M | 23.2M | -3.68M | -8.14M | -25.79M | -11.6M | 5.17M | 9.44M | 3.66M | 3.6M | 1.56M | -1.75M | -4.04M | -4.8M | -5.54M | -6.22M | 10.34M | 10.26M | 13.95M | 14.03M | -3.29M | -3.63M | -7.31M | -7.28M | -10.12M | -9.8M | -10.08M | -10.31M | 1.69M | 1.27M | 1.44M | 1.37M | 47.52K | 286.71K | 187.32K | |
| -9.45M | -9.06M | -7.27M | -7.78M | -8.23M | -8.64M | -11.8M | -11.05M | -10.38M | -9.58M | -5.62M | -6.37M | -7M | -7.82M | -8.2M | -9.1M | -9.19M | -10.86M | -20.62M | -19.17M | -18.61M | -16.26M | -4.63M | -3.09M | -1.51M | -1.51K | -1.51K | -1.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63K | 5.61K | |
| 734.65K | 5M | 4.94M | -4.38M | -78.28M | -7.85M | -10.29M | -16.04M | 59.79M | -9.06M | -7.15M | 1.84M | -3.08M | -2.02M | 2.61M | -4.55M | 5.49M | 4.62M | 2.88M | 9.9M | 7.83M | 8.79M | 1.06M | 657.18K | -4.04M | -4.61M | -10.85M | -6.31M | -8.76M | -5.38M | 2.76M | 1.24M | 3.13M | 2.08M | 998.58K | -122.37K | 1.83M | |
| 105.03M | 106.99M | 96.82M | 85.89M | 5.26M | 77.99M | 77.75M | 68.41M | 140.77M | 67.31M | 66.22M | 70.53M | 62.6M | 57.02M | 54.14M | 40.74M | 45.43M | 43.14M | 41.8M | 46.68M | 41.25M | 39.65M | 30.37M | 28.72M | 24.79M | 24.72M | 16.53M | 16.51M | 10.54M | 10.6M | 15.77M | 12.45M | 12.35M | 9.58M | 6.67M | 4.02M | 4.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.09M | -7.09M | -7.09M | -7.09M | -1.25M | -1.25M | -1.25M | -1.25M | -57.06M | -57.06M | -56.72M | -58.03M | -106.64M | -108.55M | -109.04M | |
| -201M | -211M | -261.45M | -189.95M | -91.42M | -86.83M | -48.78M | -52.88M | -196.49M | -214.09M | -300.75M | -307.72M | -216.39M | -226.67M | -289.06M | -277.99M | -212.94M | -179.66M | -33.9M | -33.9M | -324.79M | -335.25M | -328.01M | -371.89M | -133.37M | -140.26M | -123.98M | -495.57M | -446.93M | -457.53M | -454.85M | -101.77M | -90.33M | -62.38M | -62.38M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.38M | -86.6M | -82.82M | -73.95M | 8.25M | 7.96M | 18.97M | 33.09M | -41.1M | -35.42M | -36.9M | -38.29M | -33.28M | -28.99M | -29.73M | -27.1M | -27.02M | -27.26M | -14.75M | -16.11M | -38.37M | -37.52M | -45.97M | -43.34M | -17.54M | -18.58M | -12.17M | 669.68K | -1.29M | -3.39M | -60.54M | -68.17M | -63.18M | -56.99M | 80.12M | 25.59M | -795.72K | |
| -293.38M | -297.6M | -344.27M | -263.9M | -83.17M | -78.87M | -29.82M | -19.79M | -237.58M | -249.5M | -337.64M | -346.01M | -249.67M | -255.66M | -318.79M | -305.09M | -239.96M | -206.92M | -48.65M | -50.01M | -363.15M | -372.77M | -373.97M | -415.24M | -150.92M | -158.84M | -136.15M | -494.9M | -448.22M | -460.92M | -517.89M | -172.43M | -165.01M | -131.21M | -97.27M | -91.33M | -108.86M | |
| 266.02M | 251.71M | 277.87M | 214.36M | 113.35M | 21.18M | -31.43M | -27.36M | 93.37M | 194.5M | 274.31M | 279.61M | 205.01M | 206.79M | 296.43M | 281.89M | 206.99M | 171.59M | 15.69M | 14.36M | 322.41M | 342.42M | 351.26M | 391.32M | 117.8M | 138.18M | 124.79M | 402.74M | 367.82M | 379.85M | 413.91M | 110.52M | 114.28M | 70.72M | 48.74M | 81.38M | 58.59M | |
| -49.07M | -36.31M | -15.25M | -26.73M | -19.52M | -21.56M | -18.5M | -10.07M | -12.94M | -10.63M | -11.63M | -8.58M | -2.85M | -3.95M | -1.75M | -2.67M | -3.32M | -3.94M | -3.94M | -3.02M | -2.26M | n/a | n/a | n/a | n/a | n/a | -410.43K | -499.79K | -499.79K | -499.79K | -89.35K | n/a | -72.05K | -72.05K | -72.05K | -72.05K | n/a | |
| -2.45M | -2.48M | -2.87M | -2.77M | -2.87M | -2.84M | -2.45M | -2.5M | -2.38M | -2.37M | -2.36M | -2.4M | -2.37M | -2.39M | -2.42M | -2.42M | -2.41M | -2.36M | -2.33M | -2.32M | -2.34M | -2.32M | -2.27M | -2.21M | -2.14M | -2.11M | -2.42M | -2.31M | -2.47M | -2.39M | -1.22M | -1.86M | -1.18M | -743.34K | -1.07M | n/a | n/a | |
| -22.22M | -19.43M | -10.29M | -4.3M | -5.62M | -4.58M | -10.39M | -10.45M | -5.27M | -1.92M | -2.18M | -2.4M | -2.08M | -2.19M | -1.36M | -1.05M | -774.09K | -442.01K | -2.43M | -2.43M | -2.45M | -2.57M | n/a | n/a | n/a | n/a | -5.82M | -5.62M | -5.82M | -5.82M | n/a | -209.31K | 1.37M | 1.37M | -7.25K | 9.68M | 52.53M | |
| 191.88M | 193.09M | 249.05M | 180.56M | 85.34M | -7.8M | -62.77M | -50.39M | 72.78M | 179.58M | 258.14M | 266.23M | 197.71M | 198.25M | 290.91M | 275.76M | 200.49M | 164.85M | 6.47M | 6.07M | 315.71M | 337.88M | 349.84M | 389.53M | 114.84M | 137.66M | 118.93M | 479.7M | 444.77M | 454.61M | 494.72M | 162.94M | 168.91M | 131.12M | 103.8M | 92.68M | 112.81M | |
| 3.54M | 2.48M | 1.6M | 2.55M | 7.43M | -8.67M | -14.84M | -1.77M | -24.03M | -2.61M | -13.28M | -9.25M | 10.64M | -383.93K | 26.26M | 11.41M | 5.96M | 1.07M | -386.83K | 2.74M | -6.19M | 4.76M | 6.24M | 3.01M | -11.29M | 3.54M | -4.41M | 1.31M | 7.08M | 4.28M | -3.67M | 2.96M | 16.24M | 9.49M | 13.2M | 5.37M | 8.33M | |
| 105.03M | 106.99M | 96.82M | 85.89M | 5.26M | 77.99M | 77.75M | 68.41M | 140.77M | 67.31M | 66.22M | 70.53M | 62.6M | 57.02M | 54.14M | 40.74M | 45.43M | 43.14M | 41.8M | 46.68M | 41.25M | 39.65M | 23.29M | 21.63M | 17.7M | 17.64M | 15.28M | 15.26M | 9.29M | 9.35M | -41.28M | -44.61M | -43.39M | -47.47M | -98.99M | -103.56M | -104.66M |