Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -758.90K | 1.50M | 317.80K | 686.70K | 946.00K |
| Total Depreciation and Amortization | 1.54M | -1.67M | 1.77M | 1.87M | 1.89M |
| Total Amortization of Deferred Charges | -- | 3.28M | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.39M | 947.30K | -427.50K | -408.40K |
| Change in Net Operating Assets | -215.70K | 3.83M | -393.40K | -1.43M | 3.37M |
| Cash from Operations | -453.50K | 5.56M | 2.65M | 697.70K | 5.80M |
| Capital Expenditure | -363.50K | -661.30K | -367.00K | -99.60K | -336.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -149.60K | -- | -- | -- |
| Cash from Investing | -363.50K | -810.90K | -367.00K | -99.60K | -336.80K |
| Total Debt Issued | 2.71M | 0.00 | 406.00K | -- | -- |
| Total Debt Repaid | -810.40K | -1.81M | 910.80K | -2.65M | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.70K | -1.66M | -1.81M | -191.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.10K | -501.00K | -- | -- | -501.00K |
| Cash from Financing | 631.80K | -2.91M | -358.50K | -2.10M | -1.76M |
| Foreign Exchange rate Adjustments | 304.20K | 52.50K | 45.70K | 132.80K | -175.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00K | 1.90M | 1.97M | -1.37M | 3.52M |