Cash Flow StorageVault Canada, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-10.00
-50.00
-43.00
-44.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-7.00
-9.00
-2.00
4.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
77.00
67.00
57.00
43.00
39.00
Cash Flow from Investing Activities
-297.00
-78.00
-249.00
-255.00
-206.00
-372.00
Cash Flow from Financing Activities
208.00
-7.00
179.00
198.00
164.00
337.00
Net Cash Inflow / Outflow
2.00
-8.00
-2.00
0.00
1.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of StorageVault Canada, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-39.281042
157.967
-196.00
-124.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.060368
36.973
-30.00
-83.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.025897
401.254
-309.00
-77.07%
Cash Flow from Investing Activities
-297.595094
-298.006
1.00
0.14%
Cash Flow from Financing Activities
208.050653
-131.402
339.00
258.33%
Net Cash Inflow / Outflow
2.481456
-28.154
30.00
108.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.99% vs 15.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
92.03
77.99
17.99%
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