Haivision Systems Inc.
HAI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.14% | -121.71% | 67.23% | 462.21% | 204.50% |
| Total Depreciation and Amortization | -8.31% | -12.10% | -9.97% | -4.87% | -37.70% |
| Total Amortization of Deferred Charges | 1.15% | 1.15% | 1.15% | 1.15% | 21.17% |
| Total Other Non-Cash Items | -628.99% | -6,008.18% | -581.83% | -372.89% | -163.36% |
| Change in Net Operating Assets | -12.67% | -47.28% | -66.00% | 17.55% | -73.51% |
| Cash from Operations | -72.49% | -66.80% | -41.98% | 24.36% | 20.98% |
| Capital Expenditure | -26.08% | -44.45% | -18.63% | -52.80% | -21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,411.11% | 84.59% | 88.75% | 88.75% | 100.12% |
| Cash from Investing | -38.84% | 13.25% | 25.11% | 29.50% | 52.52% |
| Total Debt Issued | 1,315.32% | -- | 177.97% | -- | 122.81% |
| Total Debt Repaid | 22.76% | 79.35% | 59.73% | 45.06% | 42.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.92% | -739.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.34% | -106.34% | 29.27% | -106.34% | -- |
| Cash from Financing | 31.88% | 74.32% | 62.24% | 10.17% | 35.93% |
| Foreign Exchange rate Adjustments | -18.63% | -23.22% | 608.87% | -66.10% | -70.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.62% | -79.35% | 902.22% | 220.09% | 558.61% |