Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 375.00
0.00 (0.00%)
Nov 13, 2025, 4:00 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 174.18 | 258.15 | 83.61 | -326.08 | 732.99 | 211.72 | Upgrade |
Depreciation & Amortization | 1.07 | 1.07 | 1.07 | 0.69 | 0.84 | 0.74 | Upgrade |
Asset Writedown & Restructuring Costs | 1.61 | 1.61 | 4.88 | -15.1 | -11.56 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -846.52 | -846.52 | -307.72 | 810.02 | -2,424 | -693.89 | Upgrade |
Loss (Gain) on Equity Investments | 1.07 | 1.07 | 9.45 | 0.09 | -0.68 | 3.56 | Upgrade |
Other Operating Activities | 1,288 | 166.15 | 660.5 | -59.01 | 2,266 | -438.87 | Upgrade |
Change in Accounts Payable | 54.55 | 54.55 | -5.89 | -69.16 | 54.16 | 26.87 | Upgrade |
Change in Income Taxes | 1.11 | 1.11 | -9.92 | 10.99 | -5.78 | -1.84 | Upgrade |
Change in Other Net Operating Assets | -442.96 | 564.05 | -351.58 | -95.14 | -21.56 | 1,110 | Upgrade |
Operating Cash Flow | 232.4 | 201.23 | 84.42 | 257.31 | 590.3 | 218.75 | Upgrade |
Operating Cash Flow Growth | 44.41% | 138.38% | -67.19% | -56.41% | 169.86% | - | Upgrade |
Sale (Purchase) of Real Estate | -21.68 | -17.15 | -7.34 | 2.98 | -4.6 | -4.86 | Upgrade |
Investment in Securities | 10.1 | -0.2 | 18.43 | -22.19 | -146.66 | -102.23 | Upgrade |
Other Investing Activities | 0.01 | 0.04 | -0.01 | 0.03 | -0.01 | -0.02 | Upgrade |
Investing Cash Flow | -11.57 | -17.31 | 11.08 | -19.18 | -151.26 | -107.1 | Upgrade |
Short-Term Debt Issued | - | 0.23 | - | 0.27 | - | - | Upgrade |
Total Debt Issued | 0.23 | 0.23 | - | 0.27 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.19 | - | -0.43 | -0 | Upgrade |
Long-Term Debt Repaid | - | -1.35 | -1.28 | -1.24 | -1.19 | -0.85 | Upgrade |
Total Debt Repaid | -1.37 | -1.35 | -1.47 | -1.24 | -1.62 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.11 | -1.47 | -0.97 | -1.62 | -0.86 | Upgrade |
Repurchase of Common Stock | -6.45 | -9.66 | -2.09 | -8.94 | -28 | -8 | Upgrade |
Other Financing Activities | -202.9 | -144.23 | -100.66 | -240.47 | -368.59 | -109.26 | Upgrade |
Financing Cash Flow | -210.48 | -155 | -104.22 | -250.38 | -398.22 | -118.12 | Upgrade |
Foreign Exchange Rate Adjustments | 2.05 | 4.25 | -0.8 | 2.6 | 0.45 | 0.11 | Upgrade |
Net Cash Flow | 12.39 | 33.18 | -9.52 | -9.66 | 41.27 | -6.36 | Upgrade |
Cash Interest Paid | 96.52 | 96.52 | 104.21 | 47.95 | 15.26 | 24.37 | Upgrade |
Cash Income Tax Paid | 9.33 | 9.33 | 25.66 | 12.07 | 21.87 | 5.21 | Upgrade |
Levered Free Cash Flow | 1,151 | 717.09 | -414.6 | -1,249 | 3,063 | 585.66 | Upgrade |
Unlevered Free Cash Flow | 1,209 | 777.22 | -350.78 | -1,217 | 3,073 | 598.39 | Upgrade |
Change in Working Capital | -387.31 | 619.71 | -367.38 | -153.3 | 26.83 | 1,135 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.