Senvest Capital
SEC
Last Price
52 Week Range
CA$300.47 - CA$390.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Senvest Capital Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$84.307M | CA$258.147M | CA$176.33M | ||||||||||||||||||||||||||||
| CA$1.07M | CA$1.071M | CA$1.427M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-367.381M | CA$619.705M | CA$-387.305M | ||||||||||||||||||||||||||||
| CA$366.419M | CA$-677.69M | CA$441.947M | ||||||||||||||||||||||||||||
| CA$84.415M | CA$201.233M | CA$232.399M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| CA$-0.618M | CA$0.803M | CA$1.219M | ||||||||||||||||||||||||||||
| CA$-24.83M | CA$-16.936M | CA$-30.596M | ||||||||||||||||||||||||||||
| CA$43.866M | CA$15.974M | CA$22.942M | ||||||||||||||||||||||||||||
| CA$-7.341M | CA$-17.148M | CA$-5.138M | ||||||||||||||||||||||||||||
| CA$11.077M | CA$-17.307M | CA$-11.573M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.468M | CA$0.232M | CA$-1.176M | ||||||||||||||||||||||||||||
| CA$-2.085M | CA$-153.884M | CA$-209.348M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-100.663M | CA$-1.346M | CA$0.041M | ||||||||||||||||||||||||||||
| CA$-104.216M | CA$-154.998M | CA$-210.483M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$42.531M | CA$33.011M | CA$67.652M | ||||||||||||||||||||||||||||
| CA$-9.52M | CA$33.178M | CA$12.39M | ||||||||||||||||||||||||||||
| CA$33.011M | CA$66.189M | CA$80.042M | ||||||||||||||||||||||||||||
| CA$84.415M | CA$201.233M | CA$232.399M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$84.415M | CA$201.233M | CA$232.399M |
Cash Flow Statement Waterfall
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