Storagevault Canada Inc
XTSX:SVI
Cash Flow Statement
Cash Flow Statement
Storagevault Canada Inc
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(21)
|
(31)
|
(33)
|
(48)
|
(14)
|
(11)
|
(17)
|
(8)
|
(24)
|
(25)
|
(32)
|
(35)
|
(46)
|
(46)
|
(38)
|
(35)
|
(33)
|
(36)
|
(35)
|
(33)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
11
|
27
|
37
|
41
|
58
|
39
|
40
|
48
|
44
|
59
|
61
|
67
|
73
|
79
|
84
|
84
|
84
|
83
|
84
|
87
|
90
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(11)
|
(8)
|
(10)
|
(11)
|
(13)
|
(16)
|
(19)
|
(19)
|
(21)
|
(11)
|
(9)
|
(9)
|
(8)
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
3
|
4
|
5
|
14
|
14
|
10
|
10
|
0
|
1
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
(0)
|
1
|
2
|
3
|
1
|
3
|
(5)
|
(9)
|
(6)
|
(11)
|
(5)
|
(4)
|
1
|
1
|
9
|
8
|
10
|
3
|
5
|
5
|
(5)
|
3
|
|
Cash from Operating Activities |
1
N/A
|
1
+23%
|
1
+29%
|
1
+3%
|
1
+4%
|
1
+26%
|
1
-26%
|
1
-11%
|
1
-18%
|
0
-59%
|
1
+90%
|
1
+9%
|
0
-50%
|
1
+139%
|
1
+51%
|
2
+49%
|
2
+31%
|
4
+101%
|
4
-8%
|
7
+66%
|
10
+44%
|
12
+29%
|
12
+1%
|
16
+27%
|
11
-33%
|
11
-1%
|
17
+57%
|
17
+0%
|
25
+50%
|
25
+0%
|
29
+16%
|
30
+6%
|
40
+31%
|
41
+4%
|
47
+13%
|
42
-10%
|
43
+3%
|
45
+5%
|
41
-10%
|
54
+33%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(9)
|
(11)
|
(14)
|
(19)
|
(18)
|
(43)
|
(46)
|
(38)
|
(38)
|
(16)
|
(15)
|
(27)
|
(27)
|
(27)
|
(30)
|
|
Other Items |
0
|
0
|
(3)
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(79)
|
(105)
|
(106)
|
(88)
|
(95)
|
(128)
|
(161)
|
(168)
|
(515)
|
(456)
|
(439)
|
(484)
|
(122)
|
(140)
|
(133)
|
(372)
|
(328)
|
(335)
|
(325)
|
(34)
|
(34)
|
(180)
|
(213)
|
(278)
|
(289)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+49%
|
(4)
-843%
|
(5)
-16%
|
(8)
-62%
|
(11)
-37%
|
(7)
+36%
|
(6)
+7%
|
(3)
+46%
|
(1)
+85%
|
(3)
-516%
|
(4)
-27%
|
(4)
-1%
|
(4)
-2%
|
(28)
-580%
|
(81)
-192%
|
(108)
-33%
|
(109)
-1%
|
(91)
+16%
|
(97)
-6%
|
(131)
-35%
|
(165)
-26%
|
(172)
-4%
|
(518)
-200%
|
(461)
+11%
|
(448)
+3%
|
(495)
-10%
|
(136)
+72%
|
(159)
-17%
|
(151)
+5%
|
(415)
-175%
|
(374)
+10%
|
(373)
+0%
|
(363)
+3%
|
(50)
+86%
|
(49)
+3%
|
(207)
-325%
|
(240)
-16%
|
(305)
-27%
|
(319)
-4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
11
|
21
|
16
|
22
|
12
|
56
|
61
|
56
|
54
|
82
|
77
|
79
|
79
|
(3)
|
2
|
(1)
|
0
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
3
|
4
|
7
|
10
|
6
|
6
|
3
|
(0)
|
2
|
2
|
3
|
3
|
15
|
60
|
92
|
92
|
81
|
49
|
71
|
114
|
111
|
414
|
380
|
368
|
403
|
125
|
138
|
118
|
391
|
351
|
342
|
322
|
14
|
16
|
172
|
207
|
282
|
296
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(0)
N/A
|
(1)
-51%
|
3
N/A
|
3
+13%
|
6
+86%
|
9
+49%
|
6
-38%
|
5
-5%
|
3
-51%
|
1
-75%
|
3
+381%
|
3
+6%
|
4
+16%
|
3
-32%
|
26
+886%
|
81
+207%
|
107
+33%
|
113
+5%
|
93
-18%
|
104
+12%
|
131
+26%
|
169
+29%
|
163
-4%
|
495
+204%
|
455
-8%
|
445
-2%
|
480
+8%
|
119
-75%
|
138
+16%
|
115
-17%
|
390
+239%
|
350
-10%
|
338
-3%
|
316
-7%
|
6
-98%
|
6
+7%
|
165
+2 447%
|
200
+22%
|
276
+38%
|
291
+5%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(0)
+68%
|
(0)
+11%
|
(0)
-144%
|
(0)
-18%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+60%
|
0
N/A
|
1
+41%
|
0
-95%
|
0
+667%
|
(1)
N/A
|
(0)
+38%
|
1
N/A
|
2
+54%
|
8
+332%
|
5
-36%
|
13
+146%
|
9
-28%
|
16
+71%
|
3
-82%
|
(7)
N/A
|
4
N/A
|
7
+66%
|
1
-81%
|
(1)
N/A
|
4
N/A
|
(11)
N/A
|
3
N/A
|
6
+108%
|
5
-24%
|
(6)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
6
+459%
|
11
+91%
|
26
+130%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-147%
|
(2)
-85%
|
(2)
-2%
|
(2)
+18%
|
(1)
+21%
|
(0)
+81%
|
(0)
-29%
|
(3)
-765%
|
(3)
-29%
|
(4)
-11%
|
(4)
+9%
|
(0)
+87%
|
(1)
-89%
|
(0)
+76%
|
2
N/A
|
1
-55%
|
4
+430%
|
7
+55%
|
9
+31%
|
8
-3%
|
12
+48%
|
5
-56%
|
1
-74%
|
5
+284%
|
3
-49%
|
6
+122%
|
7
+18%
|
(15)
N/A
|
(16)
-6%
|
2
N/A
|
3
+36%
|
31
+960%
|
27
-12%
|
16
-41%
|
18
+16%
|
14
-26%
|
24
+79%
|