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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SVI.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解StorageVault Canada Inc.
关于StorageVault Canada Inc.（SVI.TO）现金流量表
StorageVault Canada Inc. 2025财年经营活动现金流$0.10B，自由现金流$0.10B（FCF利润率29.40%），资本支出$0.00B。
常见问题
SVI.TO · 4 问StorageVault Canada Inc. 2025财年自由现金流$0.10B，同比down7.9%。
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