Senvest Capital Inc.
SVCTF
$255.95
-$2.73-1.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.04% | 22,431.76% | -221.71% | 207.30% | 56.40% |
| Total Depreciation and Amortization | 15.60% | 22.41% | -6.76% | -1.26% | 63.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.86% | -111.97% | 135.15% | -279.98% | -2,008.38% |
| Change in Net Operating Assets | -321.72% | 127.29% | -22.33% | 265.04% | 247.90% |
| Cash from Operations | 38.66% | 61.44% | 78.21% | 135.10% | 177.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.99% | -142.65% | -365.43% | -250.15% | -215.43% |
| Cash from Investing | 44.99% | -142.65% | -365.43% | -250.15% | -215.43% |
| Total Debt Issued | -- | 674.07% | 120.77% | -- | -100.00% |
| Total Debt Repaid | 9.95% | -14.03% | -11.59% | 8.31% | 7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.42% | 14.90% | -427.59% | -363.07% | -184.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.55% | -41.67% | -30.67% | -43.28% | -74.31% |
| Cash from Financing | -50.97% | -33.00% | -30.18% | -46.52% | -76.34% |
| Foreign Exchange rate Adjustments | 627.06% | -160.76% | 214.18% | 610.46% | 79.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00% | 224.55% | 322.77% | 459.40% | 303.21% |