Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.44% | 282.40% | -55.86% | -95.86% | -121.14% |
| Total Depreciation and Amortization | 2.66% | -0.41% | -7.19% | -15.58% | -8.31% |
| Total Amortization of Deferred Charges | -7.49% | -7.49% | -7.49% | -7.49% | 1.15% |
| Total Other Non-Cash Items | 86.94% | 88.11% | 82.55% | 12.90% | -628.99% |
| Change in Net Operating Assets | 173.06% | 65.00% | -98.68% | -74.92% | -12.67% |
| Cash from Operations | 155.68% | 128.30% | -17.13% | -55.66% | -72.49% |
| Capital Expenditure | 45.51% | 54.61% | 32.13% | 15.19% | -26.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8,411.11% |
| Cash from Investing | 50.44% | 58.21% | 38.32% | 23.05% | -38.84% |
| Total Debt Issued | 19.92% | -127.11% | -60.18% | 182.32% | 1,315.32% |
| Total Debt Repaid | 26.06% | -27.12% | 32.84% | 45.39% | 22.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.56% | 61.27% | 6.23% | -7.38% | -178.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.04% | -35.04% | -222.12% | -87.90% | -300.21% |
| Cash from Financing | 78.73% | -124.60% | -17.13% | 28.33% | 31.88% |
| Foreign Exchange rate Adjustments | 74.05% | -118.98% | -146.46% | 481.04% | -18.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.75% | 657.25% | -87.46% | -90.09% | -143.62% |