Haivision Systems Inc.
HAI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,781.52% | 107.75% | -121.65% | -150.44% | 373.44% |
| Total Depreciation and Amortization | -191.68% | 1.19% | 2.71% | 192.39% | -193.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48% | 137.78% | -61.03% | 26.53% | -338.42% |
| Change in Net Operating Assets | 345.26% | -80.82% | -346.18% | -105.63% | 1,071.81% |
| Cash from Operations | 1,353.59% | 122.65% | -496.25% | -108.15% | 143.89% |
| Capital Expenditure | -194.56% | 60.17% | 6.00% | 45.03% | -80.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.56% | 60.17% | 6.00% | 55.17% | -120.95% |
| Total Debt Issued | -778.47% | -71.31% | -12.64% | -- | -100.00% |
| Total Debt Repaid | 3.60% | -11.33% | 16.55% | 55.26% | -298.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.80% | 35.71% | -405.37% | 71.60% | -26.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -5.01% | -- |
| Cash from Financing | -258.88% | -901.37% | -118.46% | 121.73% | -39,387.84% |
| Foreign Exchange rate Adjustments | 8,492.86% | 101.26% | -173.24% | 478.33% | 15.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.03% | 79.66% | -2,944.62% | -93.72% | -3.57% |