Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 769.60K | 142.90K | -806.00K | -618.60K | 1.75M |
| Total Depreciation and Amortization | 3.30M | 3.26M | 3.06M | 3.23M | 3.51M |
| Total Amortization of Deferred Charges | 3.04M | 3.04M | 3.28M | 3.28M | 3.28M |
| Total Other Non-Cash Items | -393.00K | -1.43M | -3.43M | -3.47M | -2.25M |
| Change in Net Operating Assets | -10.70K | 1.35M | 911.60K | 2.26M | 1.79M |
| Cash from Operations | 6.70M | 6.36M | 3.02M | 4.68M | 8.09M |
| Capital Expenditure | -1.02M | -1.24M | -1.50M | -1.73M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.60K | -149.60K | -149.60K |
| Cash from Investing | -1.02M | -1.24M | -1.65M | -1.88M | -1.64M |
| Total Debt Issued | 1.24M | 1.15M | 5.75M | 5.47M | 3.11M |
| Total Debt Repaid | -2.93M | -2.97M | -4.05M | -2.39M | -4.36M |
| Issuance of Common Stock | 47.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.45M | -4.45M | -6.09M | -5.87M | -4.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -990.10K | -415.30K | -445.60K | -445.60K | -470.70K |
| Cash from Financing | -5.10M | -4.84M | -3.56M | -2.38M | -4.36M |
| Foreign Exchange rate Adjustments | -254.70K | 324.80K | 136.80K | 179.70K | 535.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 324.70K | 596.60K | -2.06M | 596.70K | 2.62M |