Senvest Capital Inc.
SEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.60M | -231.34M | 76.49M | 124.98M | -52.39M |
| Total Depreciation and Amortization | 443.10K | 183.30K | 190.00K | 211.20K | 182.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -643.72M | 1.03B | -238.26M | -193.97M | -135.14M |
| Change in Net Operating Assets | 506.70M | -710.08M | 201.97M | 88.49M | 216.98M |
| Cash from Operations | 27.02M | 83.88M | 40.39M | 19.71M | 29.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.18M | -12.85M | -4.82M | -3.40M | -2.40M |
| Cash from Investing | 17.18M | -12.85M | -4.82M | -3.40M | -2.40M |
| Total Debt Issued | 4.00K | -- | 232.00K | -27.00K | -44.00K |
| Total Debt Repaid | -83.00K | -609.00K | -220.00K | -486.00K | -322.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -2.37M | -1.37M | -940.00K | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.84M | -79.88M | -53.71M | -9.13M | -25.04M |
| Cash from Financing | -41.34M | -57.74M | -39.34M | -7.76M | -23.18M |
| Foreign Exchange rate Adjustments | -2.64M | -124.70K | 2.72M | -640.80K | 334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.10K | 13.17M | -1.05M | 7.91M | 4.38M |