Senvest Capital Inc. SVCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.73% | 479.80% | -37.91% | -23.04% | 22,431.76% |
| Total Depreciation and Amortization | 58.29% | 97.73% | 44.46% | 15.60% | 22.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,175.88% | -138.57% | 199.50% | 265.86% | -111.97% |
| Change in Net Operating Assets | -993.47% | 143.53% | -182.32% | -321.72% | 127.29% |
| Cash from Operations | 28.29% | 29.96% | 60.56% | 38.66% | 61.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,193.27% | -7.06% | -237.88% | 44.99% | -142.65% |
| Cash from Investing | -1,193.27% | -7.06% | -237.88% | 44.99% | -142.65% |
| Total Debt Issued | -101.91% | -100.00% | -100.00% | -- | 674.07% |
| Total Debt Repaid | -51.72% | -18.81% | -51.49% | 9.95% | -14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.57% | 52.81% | 36.71% | 27.42% | 14.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10% | -48.26% | -54.41% | -63.55% | -41.67% |
| Cash from Financing | -14.93% | -44.70% | -45.40% | -50.97% | -33.00% |
| Foreign Exchange rate Adjustments | 746.53% | -88.49% | -134.62% | 627.06% | -160.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.86% | -36.43% | 15.15% | 71.00% | 224.55% |