Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.23% | 462.21% | 204.50% | 145.22% | 119.14% |
| Total Depreciation and Amortization | -9.97% | -4.87% | -37.70% | -30.20% | -14.06% |
| Total Amortization of Deferred Charges | 1.15% | 1.15% | 21.17% | 21.17% | 21.17% |
| Total Other Non-Cash Items | -503.63% | -312.11% | -114.10% | 103.06% | 124.68% |
| Change in Net Operating Assets | -66.00% | 17.55% | -73.51% | 206.14% | 206.85% |
| Cash from Operations | -39.35% | 27.53% | 25.02% | 1,181.74% | 785.11% |
| Capital Expenditure | -18.63% | -52.80% | -21.79% | -116.16% | -98.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.75% | 88.75% | 100.12% | -75.28% | -582.44% |
| Cash from Investing | 25.11% | 29.50% | 52.52% | -95.41% | 89.43% |
| Total Debt Issued | 177.97% | -- | 122.81% | -- | -126.31% |
| Total Debt Repaid | 59.73% | 45.06% | 42.70% | -163.61% | -250.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.09% | -312.69% | -- | -- | -- |
| Cash from Financing | 59.08% | 5.30% | 31.44% | -98.67% | -221.76% |
| Foreign Exchange rate Adjustments | 608.87% | -66.10% | -70.46% | -51.41% | -86.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.22% | 220.09% | 558.61% | 168.77% | 102.87% |