Senvest Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	174.18	258.15	83.61	-326.08	732.99	211.72
Depreciation & Amortization	1.43	1.07	1.07	0.69	0.84	0.74
Asset Writedown & Restructuring Costs	0.72	1.61	4.88	-15.1	-11.56	0.44
Loss (Gain) From Sale of Investments	-595.27	-846.52	-307.72	810.02	-2,424	-693.89
Loss (Gain) on Equity Investments	1.16	1.07	9.45	0.09	-0.68	3.56
Other Operating Activities	1,037	166.15	660.5	-59.01	2,266	-438.87
Change in Accounts Payable	4.2	54.55	-5.89	-69.16	54.16	26.87
Change in Income Taxes	23.84	1.11	-9.92	10.99	-5.78	-1.84
Change in Other Net Operating Assets	-415.35	564.05	-351.58	-95.14	-21.56	1,110
Operating Cash Flow	232.4	201.23	84.42	257.31	590.3	218.75
Operating Cash Flow Growth	44.41%	138.38%	-67.19%	-56.41%	169.86%	-
Sale (Purchase) of Real Estate	-21.68	-17.15	-7.34	2.98	-4.6	-4.86
Investment in Securities	10.1	-0.2	18.43	-22.19	-146.66	-102.23
Other Investing Activities	0.01	0.04	-0.01	0.03	-0.01	-0.02
Investing Cash Flow	-11.57	-17.31	11.08	-19.18	-151.26	-107.1
Short-Term Debt Issued	-	0.23	-	0.27	-	-
Total Debt Issued	0.23	0.23	-	0.27	-	-
Short-Term Debt Repaid	-	-	-0.19	-	-0.43	-0
Long-Term Debt Repaid	-	-1.35	-1.28	-1.24	-1.19	-0.85
Total Debt Repaid	-1.37	-1.35	-1.47	-1.24	-1.62	-0.86
Net Debt Issued (Repaid)	-1.14	-1.11	-1.47	-0.97	-1.62	-0.86
Repurchase of Common Stock	-6.45	-9.66	-2.09	-8.94	-28	-8
Other Financing Activities	-202.9	-144.23	-100.66	-240.47	-368.59	-109.26
Financing Cash Flow	-210.48	-155	-104.22	-250.38	-398.22	-118.12
Foreign Exchange Rate Adjustments	2.05	4.25	-0.8	2.6	0.45	0.11
Net Cash Flow	12.39	33.18	-9.52	-9.66	41.27	-6.36
Cash Interest Paid	92.66	96.52	104.21	47.95	15.26	24.37
Cash Income Tax Paid	9.02	9.33	25.66	12.07	21.87	5.21
Levered Free Cash Flow	1,151	717.09	-414.6	-1,249	3,063	585.66
Unlevered Free Cash Flow	1,209	777.22	-350.78	-1,217	3,073	598.39
Change in Working Capital	-387.31	619.71	-367.38	-153.3	26.83	1,135

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.