Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.69% | -17.03% | -0.30% | 54.90% | -5.80% |
| Total Depreciation and Amortization | -1.52% | -0.17% | -11.25% | 2.51% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.46% | -128.75% | 415.27% | -549.25% | 106.84% |
| Change in Net Operating Assets | -1,414.48% | -76.43% | 113.91% | -248.59% | -13.26% |
| Cash from Operations | -95.64% | -36.32% | 688.38% | -114.73% | 1.82% |
| Capital Expenditure | 54.52% | 43.28% | -9.96% | -361.83% | 56.59% |
| Sale of Property, Plant, and Equipment | 423.29% | -- | -- | -98.50% | -4.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.64% | 43.13% | -10.18% | -1,140.94% | 75.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.96% | -5.11% | -0.36% | -1.65% | 14.53% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 91.86% | -87.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | 82.79% | -503.55% | 0.97% | -2.78% |
| Other Financing Activities | 32.48% | 4.46% | 52.59% | -325.68% | 7.11% |
| Cash from Financing | 97.25% | 81.29% | -429.64% | 14.39% | -11.54% |
| Foreign Exchange rate Adjustments | 145.47% | -73.31% | -251.20% | 919.66% | -106.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.24% | 92.02% | -160.59% | -316.23% | -14.98% |