S

Senvest Capital
SEC

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$84.307MCA$258.147MCA$172.685M
CA$1.07MCA$1.071MCA$1.43M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-367.381MCA$619.705MCA$85.398M
CA$366.419MCA$-677.69MCA$-18.317M
CA$84.415MCA$201.233MCA$241.196M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$-0.618MCA$0.803MCA$35.32M
CA$-24.83MCA$-16.936MCA$-31.486M
CA$43.866MCA$15.974MCA$30.29M
CA$-7.341MCA$-17.148MCA$-40.175M
CA$11.077MCA$-17.307MCA$-6.051M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.468MCA$0.232MCA$-1.189M
CA$-2.085MCA$-153.884MCA$-204.53M
CA$0CA$0CA$0
CA$-100.663MCA$-1.346MCA$0M
CA$-104.216MCA$-154.998MCA$-205.719M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$42.531MCA$33.011MCA$56.864M
CA$-9.52MCA$33.178MCA$28.538M
CA$33.011MCA$66.189MCA$85.402M
CA$84.415MCA$201.233MCA$241.196M
CA$0CA$0CA$0
CA$84.415MCA$201.233MCA$241.196M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.