Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25% | -925.75% | -105.27% | 1,781.52% | 107.75% |
| Total Depreciation and Amortization | -0.98% | -0.44% | 205.23% | -191.68% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.21% | -9,703.47% | -97.17% | -1.48% | 137.78% |
| Change in Net Operating Assets | -208.65% | 277.66% | -136.12% | 345.26% | -80.82% |
| Cash from Operations | -283.72% | 1,288.94% | -101.22% | 1,353.59% | 122.65% |
| Capital Expenditure | -44.33% | 12.81% | 66.70% | -194.56% | 60.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.33% | 12.81% | 66.70% | -194.56% | 60.17% |
| Total Debt Issued | 2,618.14% | -112.85% | 160.82% | -778.47% | -71.31% |
| Total Debt Repaid | 8.42% | -0.40% | -6.96% | 3.60% | -11.33% |
| Issuance of Common Stock | -16.31% | 831.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,751.37% | 98.80% | 17.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 119.51% | -122.12% | -- | -- |
| Cash from Financing | 1,053.43% | -199.50% | 108.63% | -258.88% | -901.37% |
| Foreign Exchange rate Adjustments | 3,453.66% | 96.96% | -211.93% | 8,492.86% | 101.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.08% | 638.37% | -103.29% | 761.03% | 79.66% |