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 | 56.40% | 9.26% | 8.65% | -9.10% | -47.14% |
| Total Depreciation and Amortization | -4.50% | -15.11% | -15.78% | -13.44% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.45% | 514.65% | 267.77% | 448.71% | -67.00% |
| Change in Net Operating Assets | 589.84% | 60.94% | 7,526.02% | -3.51% | 96.08% |
| Cash from Operations | 85.76% | 359.59% | 199.32% | 12.73% | 84.83% |
| Capital Expenditure | 59.71% | 8.02% | -64.12% | 52.74% | -25.80% |
| Sale of Property, Plant, and Equipment | -95.51% | -43.36% | -- | -96.71% | -95.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 294.89% | 107.39% | -- | -- |
| Cash from Investing | 61.28% | 171.89% | 82.00% | 320.56% | -117.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.72% | 11.01% | -573.32% | -9.35% | -6.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.01% | -308.38% | -713.64% | -- | 68.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -3.29% | -1.65% | 1.35% | 0.88% |
| Other Financing Activities | 27.97% | 26.73% | 2.76% | -148.24% | -87.97% |
| Cash from Financing | 1.28% | -3.75% | -41.41% | 33.66% | 2.46% |
| Foreign Exchange rate Adjustments | -38.76% | 11.03% | 180.66% | 48.03% | 103.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,390.75% | 122.81% | 522.79% | 303.53% | 87.22% |
