Evertz Technologies Limited
EVTZF
$9.95
-$0.41-3.96%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.87M | 16.27M | 11.69M | 13.60M | 8.87M |
| Total Depreciation and Amortization | 2.79M | 2.80M | 2.92M | 2.96M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 5.57M | 1.55M | 4.97M | 909.60K |
| Change in Net Operating Assets | 3.15M | -9.71M | 28.81M | -2.41M | -644.00K |
| Cash from Operations | 22.39M | 14.94M | 44.97M | 19.12M | 12.05M |
| Capital Expenditure | -468.10K | -1.67M | -2.44M | -495.40K | -1.16M |
| Sale of Property, Plant, and Equipment | 700.00 | 16.20K | -- | 700.00 | 15.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.67M | 631.90K | 2.76M | -60.80K |
| Cash from Investing | -467.40K | 3.01M | -1.81M | 2.27M | -1.21M |
| Total Debt Issued | -- | -- | -- | 5.93M | -- |
| Total Debt Repaid | -1.14M | -962.00K | -7.02M | -1.09M | -1.07M |
| Issuance of Common Stock | 580.00K | 553.00K | -- | -- | -- |
| Repurchase of Common Stock | -351.00K | -1.46M | -358.00K | -354.00K | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -10.65M | -10.84M | -10.69M | -10.74M |
| Other Financing Activities | -394.00K | -636.00K | -247.00K | -633.00K | -547.00K |
| Cash from Financing | -11.95M | -12.49M | -16.55M | -7.84M | -12.10M |
| Foreign Exchange rate Adjustments | 284.40K | -347.60K | 728.60K | -453.30K | 464.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.26M | 5.10M | 27.34M | 13.09M | -794.60K |
