Haivision Systems Inc.
HAI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.75% | -121.65% | -150.44% | 373.44% | -53.72% |
| Total Depreciation and Amortization | 1.19% | 2.71% | 192.39% | -193.99% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.78% | -61.03% | 26.53% | -338.42% | 235.96% |
| Change in Net Operating Assets | -80.82% | -346.18% | -105.63% | 1,071.81% | 72.38% |
| Cash from Operations | 122.65% | -496.25% | -108.15% | 143.89% | 226.86% |
| Capital Expenditure | 60.17% | 6.00% | 45.03% | -80.19% | -268.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.17% | 6.00% | 55.17% | -120.95% | -268.47% |
| Total Debt Issued | -71.31% | -12.64% | -- | -100.00% | -- |
| Total Debt Repaid | -11.33% | 16.55% | 55.26% | -298.86% | 134.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.71% | -405.37% | 71.60% | -26.84% | -88.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -5.01% | -- | -- |
| Cash from Financing | -901.37% | -118.46% | 121.73% | -39,387.84% | 100.35% |
| Foreign Exchange rate Adjustments | 101.26% | -173.24% | 479.43% | 14.88% | -65.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.66% | -2,944.62% | -93.72% | -3.57% | 243.96% |