Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.51% | -56.03% | -95.86% | -121.14% | -121.71% |
| Total Depreciation and Amortization | 0.74% | -6.21% | -15.58% | -8.31% | -12.10% |
| Total Amortization of Deferred Charges | -7.49% | -7.49% | -7.49% | 1.15% | 1.15% |
| Total Other Non-Cash Items | 88.02% | 82.56% | 12.90% | -628.99% | -6,008.18% |
| Change in Net Operating Assets | 63.72% | -100.60% | -74.92% | -12.67% | -47.28% |
| Cash from Operations | 128.30% | -17.16% | -55.66% | -72.49% | -66.80% |
| Capital Expenditure | 54.42% | 31.94% | 15.19% | -26.08% | -44.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8,411.11% | 84.59% |
| Cash from Investing | 58.04% | 38.14% | 23.05% | -38.84% | 13.25% |
| Total Debt Issued | -127.11% | -60.18% | 182.32% | 1,315.32% | -- |
| Total Debt Repaid | -27.12% | 32.84% | 45.39% | 22.76% | 79.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.42% | -6.75% | -20.25% | -201.92% | -739.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.05% | -- | 6.05% | -106.34% | -106.34% |
| Cash from Financing | -124.30% | -16.95% | 28.33% | 31.88% | 74.32% |
| Foreign Exchange rate Adjustments | -122.37% | -147.58% | 481.04% | -18.57% | -23.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.96% | -87.59% | -90.09% | -143.62% | -79.35% |