Evertz Technologies Limited
ET.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.72M | 11.57M | 7.06M | 10.14M | 13.87M |
| Total Depreciation and Amortization | 2.81M | 2.91M | 3.04M | 2.91M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 1.25M | -763.20K | -5.48M | 2.58M |
| Change in Net Operating Assets | 17.45M | -22.79M | 6.92M | 17.62M | 3.15M |
| Cash from Operations | 37.28M | -7.06M | 16.26M | 25.19M | 22.39M |
| Capital Expenditure | -828.20K | -1.06M | -1.50M | -2.51M | -468.10K |
| Sale of Property, Plant, and Equipment | 16.90K | 8.10K | 39.40K | 68.50K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -811.30K | -1.06M | -1.46M | -2.44M | -467.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.23M | -1.08M | -1.13M | -1.14M |
| Issuance of Common Stock | 49.00K | -- | -- | 1.32M | 580.00K |
| Repurchase of Common Stock | -386.00K | -1.80M | -651.00K | -99.00K | -351.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69M | -10.86M | -10.85M | -10.94M | -10.98M |
| Other Financing Activities | -416.00K | -854.00K | -238.00K | -270.00K | -394.00K |
| Cash from Financing | -12.08M | -13.71M | -12.29M | -11.07M | -11.95M |
| Foreign Exchange rate Adjustments | -73.20K | 369.90K | 912.90K | 568.90K | 284.40K |
| Miscellaneous Cash Flow Adjustments | 2.10K | -- | -- | -- | -- |
| Net Change in Cash | 24.31M | -21.45M | 3.43M | 12.24M | 10.26M |
