Haivision Systems Inc.
HAI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.86% | -121.14% | -121.71% | 67.23% | 462.21% |
| Total Depreciation and Amortization | -15.58% | -8.31% | -12.10% | -9.97% | -4.87% |
| Total Amortization of Deferred Charges | -7.49% | 1.15% | 1.15% | 1.15% | 1.15% |
| Total Other Non-Cash Items | 12.90% | -628.99% | -6,008.18% | -581.83% | -372.89% |
| Change in Net Operating Assets | -74.92% | -12.67% | -47.28% | -66.00% | 17.55% |
| Cash from Operations | -55.66% | -72.49% | -66.80% | -41.98% | 24.36% |
| Capital Expenditure | 15.19% | -26.08% | -44.45% | -18.63% | -52.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,411.11% | 84.59% | 88.75% | 88.75% |
| Cash from Investing | 23.05% | -38.84% | 13.25% | 25.11% | 29.50% |
| Total Debt Issued | 182.32% | 1,315.32% | -- | 177.97% | -- |
| Total Debt Repaid | 45.39% | 22.76% | 79.35% | 59.73% | 45.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.25% | -201.92% | -739.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.05% | -106.34% | -106.34% | 29.27% | -106.34% |
| Cash from Financing | 28.33% | 31.88% | 74.32% | 62.24% | 10.17% |
| Foreign Exchange rate Adjustments | 481.04% | -18.57% | -23.17% | 609.01% | -66.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.09% | -143.62% | -79.35% | 902.22% | 220.09% |