tiprankstipranks
Trending News
More News >
Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Canadian Market

Storagevault Canada (SVI) Cash flow

Compare
138 Followers

Storagevault Canada Cash Flow

TSE:SVI's free cash flow for Q3 2025 was C$-13.21M. For the 2025 fiscal year, TSE:SVI's free cash flow was decreased by C$95.87M and operating cash flow was C$8.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 106.99MC$ 77.99MC$ 67.31MC$ 57.02MC$ 43.14M
Investing Cash Flow
C$ -297.60MC$ -78.87MC$ -249.50MC$ -255.66MC$ -206.92M
Financing Cash Flow
C$ 193.09MC$ -7.80MC$ 179.58MC$ 198.25MC$ 164.85M
End Cash Position
C$ 16.34MC$ 13.86MC$ 22.53MC$ 25.14MC$ 25.53M
Free Cash Flow
C$ 106.99MC$ 11.12MC$ 31.71MC$ 28.01MC$ 15.82M
Currency in CAD

Storagevault Canada Cash Flow