Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.22% | -19.22% | 149.15% | 161.56% | 189.71% |
| Total Depreciation and Amortization | -18.26% | 23.89% | -16.09% | -10.89% | -7.50% |
| Total Amortization of Deferred Charges | -- | 1.15% | -- | -- | -- |
| Total Other Non-Cash Items | -149.73% | -542.34% | -14.77% | -2,138.22% | -48.89% |
| Change in Net Operating Assets | -106.39% | 853.47% | -113.83% | -227.55% | 25.94% |
| Cash from Operations | -107.82% | 153.64% | -51.21% | 33.17% | 71.09% |
| Capital Expenditure | -7.93% | -70.26% | 2.21% | 36.44% | -781.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,411.11% | -- | -- | -- |
| Cash from Investing | -7.93% | -109.75% | 72.77% | 17.21% | 22.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.80% | -11.41% | 116.85% | -37.35% | -103.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01% | -106.34% | -- | -- | -- |
| Cash from Financing | 135.89% | -111.30% | 91.15% | 52.04% | -177.31% |
| Foreign Exchange rate Adjustments | 273.63% | -68.12% | -59.05% | 618.75% | -103.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.62% | 218.76% | 1,337.50% | 65.80% | -31.49% |