Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.58% | 63.07% | -58.97% | -344.95% | -180.22% |
| Total Depreciation and Amortization | 2.51% | 11.96% | -9.74% | -15.19% | -18.26% |
| Total Amortization of Deferred Charges | -- | -7.49% | -- | -- | -- |
| Total Other Non-Cash Items | 101.74% | 144.03% | 6.56% | -283.54% | -149.73% |
| Change in Net Operating Assets | -630.69% | 11.44% | -341.56% | 32.56% | -106.39% |
| Cash from Operations | 75.52% | 60.05% | -73.15% | -487.56% | -107.82% |
| Capital Expenditure | 62.48% | 39.38% | 62.92% | -243.07% | -7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.48% | 50.56% | 62.92% | -243.07% | -7.93% |
| Total Debt Issued | 3.43% | -- | 67.00% | -- | -- |
| Total Debt Repaid | 4.21% | 59.93% | -182.66% | 74.52% | 56.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.82% | 98.90% | -17.04% | -243.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.12% | 6.05% | -- | 5.01% | 6.05% |
| Cash from Financing | -41.47% | -44.13% | -15,878.38% | 94.44% | 135.89% |
| Foreign Exchange rate Adjustments | -190.50% | 357.41% | -93.87% | -267.77% | 273.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.49% | 140.00% | -135.01% | -147.81% | -96.62% |