Haivision Systems Inc.
HAIVF
$3.66
$0.030.72%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.97% | -344.95% | -180.22% | -19.22% | 149.15% |
| Total Depreciation and Amortization | -9.74% | -15.19% | -18.26% | 23.89% | -16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.15% | -- |
| Total Other Non-Cash Items | 6.56% | -283.54% | -149.73% | -542.34% | -47.62% |
| Change in Net Operating Assets | -341.56% | 32.56% | -106.39% | 853.47% | -113.86% |
| Cash from Operations | -73.15% | -487.56% | -107.82% | 153.64% | -57.96% |
| Capital Expenditure | 62.92% | -243.07% | -7.93% | -70.26% | 2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8,411.11% | -- |
| Cash from Investing | 62.92% | -243.07% | -7.93% | -109.75% | 72.77% |
| Total Debt Issued | 67.00% | -- | -- | -- | -- |
| Total Debt Repaid | -182.66% | 74.52% | 56.80% | -11.41% | 116.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.04% | -243.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.01% | -5.01% | -106.34% | -- |
| Cash from Financing | -15,878.38% | 94.44% | 135.89% | -111.30% | 100.18% |
| Foreign Exchange rate Adjustments | -93.87% | -267.77% | 273.63% | -68.12% | -59.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.01% | -147.81% | -96.62% | 218.76% | 1,337.50% |