Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -132.20K | 2.45M | 130.40K | -1.68M |
| Total Depreciation and Amortization | 1.54M | 1.58M | -1.47M | 1.60M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | 3.04M | -- | -- |
| Total Other Non-Cash Items | -1.66M | 17.70K | 611.20K | 620.40K | -1.64M |
| Change in Net Operating Assets | 2.74M | -1.58M | 4.27M | -1.74M | -962.40K |
| Cash from Operations | 1.29M | -111.00K | 8.90M | 612.40K | -2.70M |
| Capital Expenditure | -116.70K | -136.40K | -400.90K | -136.10K | -341.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.70K | -136.40K | -400.90K | -136.10K | -341.70K |
| Total Debt Issued | -359.50K | 2.80M | -4.60M | 678.00K | 2.36M |
| Total Debt Repaid | -779.40K | -776.30K | -725.80K | -752.90K | -676.30K |
| Issuance of Common Stock | 645.40K | 47.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.57M | -18.30K | -1.53M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -470.70K | -- | -- |
| Cash from Financing | -360.70K | 369.80K | -4.19M | -1.17M | -116.60K |
| Foreign Exchange rate Adjustments | -8.30K | -275.30K | 240.60K | 2.80K | -222.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 807.00K | -152.90K | 4.55M | -688.50K | -3.39M |