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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Canadian Market
SVI
Storagevault Canada
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Storagevault Canada (SVI) Cash flow

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Storagevault Canada Cash Flow

TSE:SVI's free cash flow for Q4 2025 was C$44.64M. For the 2025 fiscal year, TSE:SVI's free cash flow was decreased by C$-8.50M and operating cash flow was C$44.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 98.49MC$ 106.99MC$ 77.99MC$ 67.31MC$ 57.02M
Investing Cash Flow
C$ -201.59MC$ -297.60MC$ -78.87MC$ -249.50MC$ -255.66M
Financing Cash Flow
C$ 101.93MC$ 193.09MC$ -7.80MC$ 179.58MC$ 198.25M
End Cash Position
C$ 15.17MC$ 16.34MC$ 13.86MC$ 22.53MC$ 25.14M
Free Cash Flow
C$ 98.49MC$ 106.99MC$ 11.12MC$ 31.71MC$ 28.01M
Currency in CAD

Storagevault Canada Cash Flow