Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,251.92% | 21.15% | 82.96% | 63.07% | -58.97% |
| Total Depreciation and Amortization | -4.89% | -2.80% | 0.28% | 11.96% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.49% | -- |
| Total Other Non-Cash Items | -5.71% | -1.16% | 101.70% | 144.03% | 6.56% |
| Change in Net Operating Assets | -71.03% | 384.62% | -614.79% | 11.44% | -341.56% |
| Cash from Operations | -487.00% | 147.71% | 76.07% | 60.05% | -73.15% |
| Capital Expenditure | -23.44% | 65.94% | 63.27% | 39.38% | 62.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.44% | 65.94% | 63.27% | 50.56% | 62.92% |
| Total Debt Issued | 1,235.21% | -115.21% | 3.43% | -- | 67.00% |
| Total Debt Repaid | 5.19% | -15.24% | 4.21% | 59.93% | -182.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.84% | 100.00% | 0.82% | 98.90% | -17.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -122.12% | 6.05% | -- |
| Cash from Financing | 393.88% | -208.66% | -42.75% | -44.13% | -15,878.38% |
| Foreign Exchange rate Adjustments | 9,721.43% | 96.32% | -188.53% | 357.41% | -93.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.72% | 123.79% | -225.71% | 140.00% | -135.01% |