StorageVault Canada Inc.
SVI.TOTSXReal Estate● Active
$4.49
+$0.01(+0.22%)
Market Cap$1.6B
P/E Ratio—
52W High$5.39
52W Low$3.97
StorageVault Canada Inc. (SVI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SVI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.03B) | ($0.00B) | ($0.04B) | ($0.04B) |
| Depreciation & Amort. | $0.12B | $0.10B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.10B | $0.11B | $0.08B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.09B) | ($0.07B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.30B) | ($0.08B) | ($0.25B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.04B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.14B | $0.25B | $0.02B | $0.19B | $0.21B |
| Net Cash from Financing | $0.10B | $0.19B | ($0.01B) | $0.18B | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.11B | $0.01B | $0.03B | $0.03B |
| FCF Margin %(computed) | 29.40% | 35.11% | 3.85% | 12.11% | 13.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About StorageVault Canada Inc. (SVI.TO) Cash Flow Statement
StorageVault Canada Inc. generated operating cash flow of $0.10B and free cash flow of $0.10B for 2025 — a FCF margin of 29.40%. Capital expenditure was $0.00B.
Frequently asked questions
SVI.TO · 4 questionsStorageVault Canada Inc. generated free cash flow of $0.10B for 2025, down 7.9% year-over-year.
SVI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10