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Storagevault Canada (0SV) Cash flow

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Storagevault Canada Cash Flow

DE:0SV's free cash flow for Q3 2026 was C$-3.32M. For the 2026 fiscal year, DE:0SV's free cash flow was decreased by C$-19.23M and operating cash flow was C$15.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 98.49MC$ 106.99MC$ 77.99MC$ 67.31MC$ 57.02M
C$ -201.59MC$ -297.60MC$ -78.87MC$ -249.50MC$ -255.66M
C$ 101.93MC$ 193.09MC$ -7.80MC$ 179.58MC$ 198.25M
C$ 15.17MC$ 16.34MC$ 13.86MC$ 22.53MC$ 25.14M
C$ 8.68MC$ 19.98MC$ 11.12MC$ 31.71MC$ 28.01M

Currency in CAD

Storagevault Canada Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing