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	176.33	261.2	84.31	-327.33	735.87	238.32
Other Adjustments	-277.1	-373.75	-159.8	232.97	-918.16	-299.97
Changes in Trading Assets	514.16	-101.09	903.76	194.66	134.4	-682.01
Changes in Trading Liabilities	205.29	-205.8	-377.92	289.48	606.67	-176.38
Changes in Other Operating Activities	-386.29	620.67	-365.92	-132.48	31.53	1,139
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%	-
Purchases of Investments	-62.49	-34.08	-32.78	-27.77	-157.11	-109.55
Proceeds from Sale of Investments	50.9	16.74	43.87	8.56	5.85	2.46
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
Repurchase of Common Stock	-6.45	-9.66	-2.09	-8.94	-28	-8
Net Common Stock Issued (Repurchased)	-6.45	-9.66	-2.09	-8.94	-28	-8
Other Financing Activities	-204.03	-145.34	-102.13	-241.44	-370.22	-110.12
Financing Cash Flow	-210.48	-155	-104.22	-250.38	-398.22	-118.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.05	4.25	-0.8	2.6	0.45	0.11
Net Cash Flow	10.34	28.93	-8.72	-12.26	40.82	-6.47
Free Cash Flow	232.4	201.23	84.42	257.31	590.3	218.75
Free Cash Flow Growth	15.49%	138.38%	-67.19%	-56.41%	169.86%	-
FCF Margin	31.15%	20.86%	19.53%	-35.23%	23.78%	29.58%
Free Cash Flow Per Share	-	81.90	34.11	103.35	233.00	83.34
Levered Free Cash Flow	507.35	571.92	243.52	25.58	1,506	492.11
Unlevered Free Cash Flow	749.71	923.91	353.45	-422.76	2,767	846.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.