SVI — Storagevault Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.35bn
- CA$3.41bn
- CA$304.71m
- 41
- 10
- 70
- 34
Annual cashflow statement for Storagevault Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.3 | -35.9 | -41.2 | -1.7 | -30.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.103 | 9.54 | 23.1 | -4.34 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | -2.02 | -9.06 | -7.85 | 21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.1 | 57 | 67.3 | 78 | 107 |
| Capital Expenditures | -27.3 | -29 | -35.6 | -66.9 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -180 | -227 | -214 | -12 | -211 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -207 | -256 | -250 | -78.9 | -298 |
| Financing Cash Flow Items | -1.32 | -2.19 | -1.74 | 2.12 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | 198 | 180 | -7.8 | 193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.384 | -2.61 | -8.67 | 2.48 |