Evertz Technologies Limited
EVTZF
$8.82
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.80% | -37.83% | 27.15% | 63.92% | -30.38% |
| Total Depreciation and Amortization | 0.65% | -1.29% | -3.24% | -4.45% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.84% | -218.08% | 83.72% | 263.90% | 86.08% |
| Change in Net Operating Assets | -13.26% | -15.63% | 176.55% | -429.43% | -60.74% |
| Cash from Operations | 1.82% | -35.79% | 628.16% | -143.40% | -35.43% |
| Capital Expenditure | 56.59% | -176.95% | 22.23% | 29.01% | 40.15% |
| Sale of Property, Plant, and Equipment | -4.02% | 3,759.17% | 108.64% | -79.44% | -42.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.36% | -84.97% | 23.23% | 27.65% | 40.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.53% | -4.15% | 0.00% | -13.59% | 4.42% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -87.51% | -422.80% | 78.60% | -177.11% | -557.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | 0.03% | 1.59% | -0.14% | 0.89% |
| Other Financing Activities | 7.11% | 42.55% | 51.29% | -258.82% | 11.85% |
| Cash from Financing | -11.54% | -9.03% | 11.85% | -11.58% | -10.94% |
| Foreign Exchange rate Adjustments | -106.71% | 2,234.84% | -119.79% | -59.48% | 60.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98% | -55.48% | 213.34% | -725.65% | -71.99% |