Senvest Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153.23	261.2	84.31	-327.33	735.87
Depreciation & Amortization	1.57	1.07	-	-	-
Other Adjustments	-452.94	-748.56	-159.8	232.97	-918.16
Changes in Trading Assets	749.36	-101.09	903.76	194.66	134.4
Change in Receivables	330.44	-91.72	-	-	-
Changes in Trading Liabilities	-707.38	457.8	-377.92	289.48	606.67
Changes in Accounts Payable	-0.64	54.55	-	-	-
Changes in Income Taxes Payable	21.14	1.11	-	-	-
Changes in Other Operating Activities	-532.32	612.83	-365.92	-132.48	31.53
Operating Cash Flow	332.08	201.23	84.42	257.31	590.3
Operating Cash Flow Growth	65.02%	138.38%	-67.19%	-56.41%	169.86%
Purchases of Investments	-127.94	-34.08	-32.78	-27.77	-157.11
Proceeds from Sale of Investments	68.13	16.74	43.87	8.56	5.85
Other Investing Activities	-0.02	0.04	-0.01	0.03	-0.01
Investing Cash Flow	-59.83	-17.31	11.08	-19.18	-151.26
Repurchase of Common Stock	-6.11	-9.66	-2.09	-8.94	-28
Net Common Stock Issued (Repurchased)	-6.11	-9.66	-2.09	-8.94	-28
Other Financing Activities	-224.74	-145.34	-102.13	-241.44	-370.22
Financing Cash Flow	-230.86	-155	-104.22	-250.38	-398.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.48	4.25	-0.8	2.6	0.45
Net Cash Flow	41.39	28.93	-8.72	-12.26	40.82
Free Cash Flow	332.08	201.23	84.42	257.31	590.3
Free Cash Flow Growth	65.02%	138.38%	-67.19%	-56.41%	169.86%
FCF Margin	55.36%	20.86%	19.53%	-35.23%	23.78%
Free Cash Flow Per Share	136.57	81.90	34.11	103.35	233.00
Levered Free Cash Flow	-318.96	1,284	243.52	25.58	1,506
Unlevered Free Cash Flow	-121.95	1,636	353.45	-422.76	2,767

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.