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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
StorageVault Canada paidC$0.2 Mil more to buy back shares than it received from issuing new shares.
It receivedC$17.7 Mil from issuing more debt.
It paidC$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$0.6 Mil paying cash dividends to shareholders.
It spentC$4.5 Mil on other financial activities.
In all, StorageVault CanadaearnedC$12.4 Mil on financial activities for the
three
months ended in Jun. 2026.
StorageVault Canada (TSX:SVI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
StorageVault Canada's issuance of stock for the
three
months ended in Jun. 2026 was C$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
StorageVault Canada's repurchase of stock for the
three
months ended in Jun. 2026 was C$-0.2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
StorageVault Canada's net issuance of debt for the
three
months ended in Jun. 2026 was C$17.7 Mil.
StorageVault Canada receivedC$17.7 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
StorageVault Canada's net issuance of preferred for the
three
months ended in Jun. 2026 was C$0.0 Mil.
StorageVault Canada paidC$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
StorageVault Canada's cash flow for dividends for the
three
months ended in Jun. 2026 was C$-0.6 Mil.
StorageVault Canada spentC$0.6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
StorageVault Canada's other financing for the
three
months ended in Jun. 2026 was C$-4.5 Mil.
StorageVault Canada spentC$4.5 Mil on other financial activities.
StorageVault Canada Cash Flow from Financing Related Terms
StorageVault Canada Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for StorageVault Canada's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
StorageVault Canada Cash Flow from Financing Chart
StorageVault Canada Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
StorageVault Canada's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$94.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of C$94.8 Mil mean?
StorageVault Canada (TSX:SVI) has a Cash Flow from Financing of C$94.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for StorageVault Canada and its competitors.
Is StorageVault Canada's Cash Flow from Financing too high?
StorageVault Canada's current Cash Flow from Financing is C$94.8 Mil. Overall, StorageVault Canada has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does StorageVault Canada's Cash Flow from Financing compare to CBRE and BEKE?
StorageVault Canada's Cash Flow from Financing of C$94.8 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for StorageVault Canada and its competitors. StorageVault Canada's current Cash Flow from Financing is C$94.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StorageVault Canada stock overvalued right now?
Based on GuruFocus' analysis, StorageVault Canada (TSX:SVI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$5.37, compared to a current price of C$4.55 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is C$94.8 Mil. StorageVault Canada's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For StorageVault Canada (TSX:SVI), the current Cash Flow from Financing is C$94.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is StorageVault Canada (TSX:SVI) Overvalued in 2026?
Based on GuruFocus' analysis, StorageVault Canada stock appears to be undervalued.
The current stock price of C$4.55 is trading 15.3% below its estimated GF Value™ of C$5.37.
GuruFocus considers StorageVault Canada to be Modestly Undervalued.
Key valuation signals for TSX:SVI:
Cash Flow from Financing: C$94.8 Mil
GF Value™: C$5.37 vs. price of C$4.55 (15.3% below fair value)
No single metric tells the full story. See the TSX:SVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.
78GF Score
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