Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.03% | -95.86% | -121.14% | -121.71% | 67.23% |
| Total Depreciation and Amortization | -6.21% | -15.58% | -8.31% | -12.10% | -9.97% |
| Total Amortization of Deferred Charges | -7.49% | -7.49% | 1.15% | 1.15% | 1.15% |
| Total Other Non-Cash Items | 82.56% | 12.90% | -628.99% | -6,008.18% | -581.83% |
| Change in Net Operating Assets | -100.60% | -74.92% | -12.67% | -47.28% | -66.00% |
| Cash from Operations | -17.16% | -55.66% | -72.49% | -66.80% | -41.98% |
| Capital Expenditure | 31.94% | 15.19% | -26.08% | -44.45% | -18.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8,411.11% | 84.59% | 88.75% |
| Cash from Investing | 38.14% | 23.05% | -38.84% | 13.25% | 25.11% |
| Total Debt Issued | -60.18% | 182.32% | 1,315.32% | -- | 177.97% |
| Total Debt Repaid | 32.84% | 45.39% | 22.76% | 79.35% | 59.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.35% | -21.77% | -204.69% | -747.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.35% | 17.11% | -83.53% | -83.53% | 36.72% |
| Cash from Financing | -16.95% | 28.33% | 31.88% | 74.32% | 62.24% |
| Foreign Exchange rate Adjustments | -147.58% | 481.04% | -18.57% | -23.17% | 609.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.59% | -90.09% | -143.62% | -79.35% | 902.22% |