Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -905.22% | -105.39% | 1,781.52% | 107.75% | -121.65% |
| Total Depreciation and Amortization | -2.42% | 207.57% | -191.68% | 1.19% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,505.08% | -97.10% | -1.48% | 137.78% | -61.03% |
| Change in Net Operating Assets | 274.15% | -136.93% | 345.26% | -80.82% | -346.18% |
| Cash from Operations | 1,264.50% | -101.25% | 1,353.59% | 122.65% | -496.25% |
| Capital Expenditure | 14.44% | 65.98% | -194.56% | 60.17% | 6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.44% | 65.98% | -194.56% | 60.17% | 6.00% |
| Total Debt Issued | -112.85% | 160.82% | -778.47% | -71.31% | -12.64% |
| Total Debt Repaid | -0.40% | -6.96% | 3.60% | -11.33% | 16.55% |
| Issuance of Common Stock | 1,261.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8,463.93% | 98.80% | 17.45% | -85.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.54% | 108.83% | -258.88% | -901.37% | -118.46% |
| Foreign Exchange rate Adjustments | 96.99% | -214.42% | 8,492.86% | 101.26% | -173.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.80% | -103.36% | 761.03% | 79.66% | -2,944.62% |