Senvest Capital Inc. SVCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 944.25% | -160.30% | -53.00% | -23.32% | 170.72% |
| Total Depreciation and Amortization | -3.17% | 92.71% | 43.16% | -53.31% | 141.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.96% | 1,060.91% | -126.32% | 122.22% | -162.79% |
| Change in Net Operating Assets | -41.93% | -380.12% | 135.39% | -150.44% | 171.36% |
| Cash from Operations | -71.70% | -34.48% | 753.44% | -51.42% | -67.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.01% | 111.44% | -435.11% | -142.91% | 233.66% |
| Cash from Investing | -276.01% | 111.44% | -435.11% | -142.91% | 233.66% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 49.71% | 42.26% | -96.04% | -448.19% | 86.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.29% | -40.17% | -138.02% | 80.91% | 4.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.22% | -44.06% | -408.51% | 73.64% | 31.35% |
| Cash from Financing | 69.34% | -45.31% | -385.56% | 73.04% | 28.40% |
| Foreign Exchange rate Adjustments | 24.13% | 470.64% | -86.00% | 156.74% | -2,015.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,131.46% | -97.42% | 580.45% | -1,798.65% | -98.26% |