Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 390.00
-11.15 (-2.78%)
Jun 4, 2026, 10:34 AM EST
COSE:TKYO.N0000 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 437.83 | 153.23 | 261.2 | 84.31 | -327.33 | 735.87 |
Depreciation & Amortization | 0.78 | 1.57 | 1.07 | - | - | - |
Other Adjustments | -495.44 | -452.94 | -748.56 | -159.8 | 232.97 | -918.16 |
Changes in Trading Assets | 326.52 | 749.36 | -101.09 | 903.76 | 194.66 | 134.4 |
Change in Receivables | -263.09 | 330.44 | -91.72 | - | - | - |
Changes in Trading Liabilities | -117.09 | -707.38 | 457.8 | -377.92 | 289.48 | 606.67 |
Changes in Accounts Payable | -7.99 | -0.64 | 54.55 | - | - | - |
Changes in Income Taxes Payable | -22.81 | 21.14 | 1.11 | - | - | - |
Changes in Other Operating Activities | 130 | -532.32 | 612.83 | -365.92 | -132.48 | 31.53 |
Operating Cash Flow | 312.4 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Operating Cash Flow Growth | 27.85% | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% |
Purchases of Investments | -119.48 | -127.94 | -34.08 | -32.78 | -27.77 | -157.11 |
Proceeds from Sale of Investments | 84.31 | 68.13 | 16.74 | 43.87 | 8.56 | 5.85 |
Other Investing Activities | -0.01 | -0.02 | 0.04 | -0.01 | 0.03 | -0.01 |
Investing Cash Flow | -35.19 | -59.83 | -17.31 | 11.08 | -19.18 | -151.26 |
Repurchase of Common Stock | -5.19 | -6.11 | -9.66 | -2.09 | -8.94 | -28 |
Net Common Stock Issued (Repurchased) | -5.19 | -6.11 | -9.66 | -2.09 | -8.94 | -28 |
Other Financing Activities | -250.68 | -224.74 | -145.34 | -102.13 | -241.44 | -370.22 |
Financing Cash Flow | -255.87 | -230.86 | -155 | -104.22 | -250.38 | -398.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.34 | -1.48 | 4.25 | -0.8 | 2.6 | 0.45 |
Net Cash Flow | 21.34 | 41.39 | 28.93 | -8.72 | -12.26 | 40.82 |
Free Cash Flow | 312.4 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Free Cash Flow Growth | -5.92% | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% |
FCF Margin | 22.92% | 55.36% | 20.86% | 19.53% | -35.23% | 23.78% |
Free Cash Flow Per Share | 128.14 | 136.57 | 81.90 | 34.11 | 103.35 | 233.00 |
Levered Free Cash Flow | 741.95 | -318.96 | 1,284 | 243.52 | 25.58 | 1,506 |
Unlevered Free Cash Flow | 1,319 | -121.95 | 1,636 | 353.45 | -422.77 | 2,767 |