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CA Stock MarketDetailed Quotes
SVI StorageVault Canada Inc
- 3.800
- +0.040+1.06%
15min DelayMarket Closed Jan 24 16:00 ET
1.42BMarket Cap-27.74P/E (TTM)
3.805High3.745Low176.30KVolume3.750Open3.760Pre Close665.66KTurnover5.46652wk High0.08%Turnover Ratio373.16MShares3.74552wk Low-0.137EPS TTM849.32MFloat Cap7.341Historical HighLossP/E (Static)223.51MShs Float0.024Historical Low-0.005EPS LYR1.60%Amplitude0.01Dividend TTM8.70P/B1Lot Size0.32%Div YieldTTM
StorageVault Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.74%32.89M | 151.33%27.35M | -82.53%15.4M | 15.87%77.99M | 1.18%21.18M | 73.91%21.96M | -379.34%-53.28M | 500.67%88.13M | 18.04%67.31M | 5.49%20.93M |
| Net income from continuing operations | -142.57%-6.97M | -168.89%-8.69M | -174.00%-7.96M | 95.88%-1.7M | -19.43%-27.79M | 872.45%16.38M | 273.28%12.61M | 66.14%-2.9M | -14.99%-41.24M | -78.89%-23.27M |
| Operating gains losses | 119.61%2.92M | 120.54%3.21M | 96.11%-82.05K | -639.07%-18.76M | 2,379.01%13.86M | -5,010.68%-14.91M | -1,080.00%-15.61M | -175.68%-2.11M | 157.03%3.48M | 89.97%-608.23K |
| Depreciation and amortization | 9.89%27.4M | 3.13%25.45M | -7.94%23.59M | -3.47%100.52M | -25.92%25.28M | 0.54%24.94M | 4.57%24.68M | 18.64%25.62M | 11.74%104.13M | 39.16%34.12M |
| Remuneration paid in stock | -3.93%230.45K | -23.63%230.33K | -24.35%234.38K | -72.15%3.8M | -76.61%2.94M | -31.05%239.88K | -13.32%301.59K | -10.95%309.84K | 20.75%13.63M | 17.08%12.59M |
| Deferred tax | 24.33%-1.59M | 21.66%-1.63M | 18.69%-1.75M | 9.89%-8.64M | 57.96%-2.29M | -55.34%-2.1M | -47.59%-2.09M | -57.88%-2.16M | -22.52%-9.58M | -266.14%-5.45M |
| Other non cashItems | 222.32%6.03M | 377.08%8.86M | 117.70%4.49M | 78.46%10.63M | 192.28%4.84M | 29.25%1.87M | 30.17%1.86M | 44.62%2.06M | 36.72%5.95M | 24.12%1.65M |
| Change In working capital | 209.17%4.87M | 99.90%-72.15K | -104.64%-3.12M | 13.36%-7.85M | 129.20%4.34M | 56.34%-4.46M | -9,489.38%-75.04M | 4,462.32%67.31M | -348.95%-9.06M | -50.14%1.89M |
| -Change in receivables | 18.85%-2.24M | -61.58%775.13K | 100.64%7.26K | 79.14%-1.88M | 100.06%1.99K | -10.27%-2.76M | 299.09%2.02M | 44.19%-1.14M | -335.87%-9.03M | -13,047.30%-3.46M |
| -Change in prepaid assets | 179.82%6.37M | 69.57%-1.91M | 21.98%-3.72M | -65.35%-5.89M | -22.29%2.88M | 152.03%2.28M | -208.99%-6.28M | -456.05%-4.77M | -21.45%-3.56M | 66.55%3.7M |
| -Change in payables and accrued expense | 132.27%1.1M | -71.81%631.1K | -35.61%1.09M | -57.47%1M | -78.86%479.77K | -33.04%-3.41M | -26.70%2.24M | 518.90%1.7M | 1,970.67%2.35M | 44.21%2.27M |
| -Change in other working capital | 33.94%-370.24K | 100.59%434.26K | -100.71%-505.44K | -190.57%-1.07M | 258.84%980.79K | 26.35%-560.48K | -9,313.63%-73.01M | 3,946.21%71.52M | -62.07%1.18M | -2,408.98%-617.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.74%32.89M | 151.33%27.35M | -82.53%15.4M | 15.87%77.99M | 1.18%21.18M | 73.91%21.96M | -379.34%-53.28M | 500.67%88.13M | 18.04%67.31M | 5.49%20.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -408.73%-100.03M | -430.74%-138.77M | -21.61%-24.25M | 68.39%-78.87M | -152.46%-81.22M | -104.04%-19.66M | 123.86%41.96M | 37.40%-19.94M | 2.41%-249.5M | 73.26%-32.17M |
| Net business purchase and sale | ---71.5M | -481.20%-119M | -85.19%-10M | 59.44%-86.83M | -166.04%-60.95M | --0 | 87.52%-20.48M | 76.52%-5.4M | 5.55%-214.09M | 79.09%-22.91M |
| Net investment property transactions | -45.09%-28.53M | -131.66%-19.77M | 2.00%-14.25M | 122.47%7.96M | -118.87%-20.27M | -255.16%-19.66M | 630.88%62.43M | -64.17%-14.54M | -22.16%-35.42M | 13.79%-9.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -408.73%-100.03M | -430.74%-138.77M | -21.61%-24.25M | 68.39%-78.87M | -152.46%-81.22M | -104.04%-19.66M | 123.86%41.96M | 37.40%-19.94M | 2.41%-249.5M | 73.26%-32.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 865.26%60.58M | 459.73%115.92M | 111.13%9.33M | -104.35%-7.8M | 665.84%63.22M | -277.39%-7.92M | -85.61%20.71M | -464.75%-83.82M | -9.42%179.58M | -90.49%8.26M |
| Net issuance payments of debt | 1,546.20%67.61M | 334.79%131.19M | 119.83%15.25M | -89.11%21.18M | 469.30%63.81M | -49.73%4.11M | -80.01%30.17M | -417.75%-76.92M | -5.94%194.5M | -87.69%11.21M |
| Net common stock issuance | 96.50%-402.35K | -239.18%-10.13M | 83.71%-459.12K | -111.68%-21.54M | -262.37%-4.24M | -299.38%-11.5M | 48.95%-2.99M | -918.01%-2.82M | -157.42%-10.18M | 46.89%-1.17M |
| Cash dividends paid | -19.40%-629.37K | 13.01%-627.91K | -3.98%-629.34K | -19.88%-2.84M | -65.16%-987.43K | 7.95%-527.12K | -20.22%-721.8K | -0.95%-605.25K | 0.85%-2.37M | -1.59%-597.85K |
| Proceeds from stock option exercised by employees | --0 | 98.44%-25.5K | 76.70%-792.4K | -961.58%-6.72M | -168.53%-1.7M | --20.06K | ---1.64M | ---3.4M | ---632.8K | ---632.8K |
| Interest paid (cash flow from financing activities) | ---5.61M | ---3.74M | ---3.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -1,812.61%-389.05K | 81.93%-744.12K | -284.97%-298.29K | 222.24%2.12M | 1,247.02%6.34M | 92.08%-20.34K | -616.07%-4.12M | 77.93%-77.49K | 20.91%-1.74M | 61.03%-552.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 865.26%60.58M | 459.73%115.92M | 111.13%9.33M | -104.35%-7.8M | 665.84%63.22M | -277.39%-7.92M | -85.61%20.71M | -464.75%-83.82M | -9.42%179.58M | -90.49%8.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.64%18.84M | 107.66%14.34M | -38.49%13.86M | -10.38%22.53M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -1.50%25.14M | -34.24%25.52M |
| Current changes in cash | -16.88%-6.56M | -52.02%4.5M | 103.03%474.12K | -232.48%-8.67M | 206.81%3.18M | -175.29%-5.61M | 172.90%9.39M | -369.81%-15.63M | -579.49%-2.61M | 78.17%-2.98M |
| End cash Position | 14.99%12.28M | 15.64%18.84M | 107.66%14.34M | -38.49%13.86M | -38.49%13.86M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -10.38%22.53M |
| Free cash from | 49.74%32.89M | 151.33%27.35M | -82.53%15.4M | 15.87%77.99M | 1.18%21.18M | 73.91%21.96M | -379.34%-53.28M | 500.67%88.13M | 18.04%67.31M | 5.49%20.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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