Development
Savaria Corporation
SISXF
$15.15
-$0.037-0.24%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.06M | 8.99M | 6.54M | 4.46M | 8.29M |
| Total Depreciation and Amortization | 3.12M | 9.22M | 9.12M | 9.01M | 2.17M |
| Total Amortization of Deferred Charges | 6.10M | 266.90K | 207.70K | 206.30K | 6.50M |
| Total Other Non-Cash Items | 5.31M | 1.58M | -2.69M | -297.20K | 5.64M |
| Change in Net Operating Assets | 4.69M | -1.17M | -13.03M | -1.57M | 9.69M |
| Cash from Operations | 27.26M | 18.89M | 156.30K | 11.82M | 32.31M |
| Capital Expenditure | -2.57M | -1.72M | -2.04M | -1.68M | -3.60M |
| Sale of Property, Plant, and Equipment | 44.80K | 60.40K | 70.00K | 57.70K | 14.70K |
| Cash Acquisitions | 0.00 | -- | -- | -143.40K | 0.00 |
| Divestitures | 0.00 | -- | -- | 9.16M | -- |
| Other Investing Activities | -1.16M | -1.73M | -1.42M | -1.67M | -2.03M |
| Cash from Investing | -3.68M | -3.39M | -3.39M | 5.73M | -5.62M |
| Total Debt Issued | -- | -- | 811.00K | 8.49M | -- |
| Total Debt Repaid | -5.53M | -93.60M | -2.81M | -2.92M | -22.99M |
| Issuance of Common Stock | 3.75M | 88.48M | 989.00K | 1.08M | 398.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77M | -6.25M | -6.24M | -6.19M | -6.16M |
| Other Financing Activities | -10.08M | -7.17M | -5.63M | -4.61M | -4.96M |
| Cash from Financing | -15.49M | -15.42M | -11.18M | -4.68M | -26.46M |
| Foreign Exchange rate Adjustments | 693.90K | 791.00K | -1.52M | 173.70K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.08M |
| Net Change in Cash | 8.79M | 870.10K | -15.93M | 13.04M | -4.34M |