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 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	128.47	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

Updated May 15, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.