Senvest Capital Inc.
SVCTF
$250.13
$0.130.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22,431.76% | -221.71% | 207.30% | 56.40% | -100.85% |
| Total Depreciation and Amortization | 22.41% | -6.76% | -1.26% | 63.74% | 25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.97% | 135.15% | -279.98% | -2,008.38% | 3,001.70% |
| Change in Net Operating Assets | 127.29% | -22.33% | 265.04% | 247.90% | -1,217.34% |
| Cash from Operations | 61.44% | 78.21% | 135.10% | 177.76% | 74.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.65% | -365.43% | -250.15% | -215.43% | 174.55% |
| Cash from Investing | -142.65% | -365.43% | -250.15% | -215.43% | 174.55% |
| Total Debt Issued | 674.07% | 120.77% | -- | -100.00% | -89.81% |
| Total Debt Repaid | -14.03% | -11.59% | 8.31% | 7.27% | 30.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.90% | -427.59% | -363.07% | -184.94% | -81.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.67% | -30.67% | -43.28% | -74.31% | -109.98% |
| Cash from Financing | -33.00% | -30.18% | -46.52% | -76.34% | -102.80% |
| Foreign Exchange rate Adjustments | -160.76% | 214.18% | 610.46% | 79.13% | 15.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.55% | 322.77% | 459.40% | 303.21% | 233.62% |