Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | 11.05M | 13.31M | 13.35M | 8.62M |
| Total Depreciation and Amortization | 2.50M | 2.54M | 2.54M | 2.87M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.30K | -755.70K | 2.63M | -833.80K | 185.60K |
| Change in Net Operating Assets | -8.18M | 622.20K | 2.64M | -18.97M | 12.77M |
| Cash from Operations | 585.90K | 13.45M | 21.12M | -3.59M | 24.37M |
| Capital Expenditure | -1.30M | -2.87M | -5.06M | -4.60M | -995.70K |
| Sale of Property, Plant, and Equipment | 23.60K | -7.30K | -- | 9.40K | 626.00K |
| Cash Acquisitions | -224.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -2.88M | -5.06M | -4.59M | -369.80K |
| Total Debt Issued | 16.33M | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.17M | -1.12M | -1.11M | -1.09M |
| Issuance of Common Stock | -- | 0.00 | 193.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -308.00K | -3.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -11.30M | -65.64M | -10.88M | -10.98M |
| Other Financing Activities | -289.00K | -428.00K | -448.00K | -945.00K | -222.00K |
| Cash from Financing | -342.40K | -12.46M | -66.63M | -12.58M | -14.69M |
| Foreign Exchange rate Adjustments | 1.02M | -2.25M | -1.30M | 859.00K | -104.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.50K | -4.14M | -51.86M | -19.90M | 9.20M |