Haivision Systems Inc.
HAI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 462.21% | 204.50% | 145.22% | 119.14% | 80.11% |
| Total Depreciation and Amortization | -4.87% | -37.70% | -30.20% | -14.06% | 9.64% |
| Total Amortization of Deferred Charges | 1.15% | 21.17% | 21.17% | 21.17% | 21.17% |
| Total Other Non-Cash Items | -373.77% | -164.07% | 83.95% | 105.10% | 155.41% |
| Change in Net Operating Assets | 17.55% | -73.51% | 206.14% | 206.85% | 202.81% |
| Cash from Operations | 24.31% | 20.92% | 1,148.02% | 761.53% | 391.42% |
| Capital Expenditure | -52.80% | -21.79% | -116.16% | -98.05% | -60.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.99% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.75% | 100.12% | -75.28% | -582.44% | -582.44% |
| Cash from Investing | 29.50% | 52.52% | -95.41% | 89.43% | 88.72% |
| Total Debt Issued | -- | 122.81% | -- | -126.31% | -100.00% |
| Total Debt Repaid | 45.06% | 42.70% | -163.61% | -250.66% | -281.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.34% | -- | -- | -- | -- |
| Cash from Financing | 10.24% | 35.99% | -90.73% | -217.85% | -209.23% |
| Foreign Exchange rate Adjustments | -66.10% | -70.46% | -51.41% | -86.59% | -81.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.09% | 558.61% | 168.77% | 102.87% | 111.42% |
