SVI — Storagevault Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.78bn
- CA$3.56bn
- CA$288.72m
- 56
- 14
- 76
- 47
Annual cashflow statement for Storagevault Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -46.1 | -33.3 | -35.9 | -41.2 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 0.103 | 9.54 | 23.1 | -4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.79 | 4.62 | -2.02 | -9.06 | -7.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.7 | 43.1 | 57 | 67.3 | 78 |
| Capital Expenditures | -37.5 | -27.3 | -29 | -35.6 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -335 | -180 | -227 | -214 | -12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -373 | -207 | -256 | -250 | -78.9 |
| Financing Cash Flow Items | -2.5 | -1.32 | -2.19 | -1.74 | 2.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 165 | 198 | 180 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | 1.07 | -0.384 | -2.61 | -8.67 |