Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.44% | 373.44% | -53.72% | -27.41% | -49.21% |
| Total Depreciation and Amortization | 192.39% | -193.99% | -4.91% | -1.01% | 186.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.53% | -246.53% | 321.59% | -4.68% | -88.99% |
| Change in Net Operating Assets | -105.63% | 1,073.54% | 72.45% | -142.33% | 763.64% |
| Cash from Operations | -108.15% | 110.17% | 279.30% | -87.96% | 164.33% |
| Capital Expenditure | 45.03% | -80.19% | -268.47% | 70.43% | 13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.17% | -120.95% | -268.47% | 70.43% | 12.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 55.26% | -298.86% | 134.32% | -41.47% | -15.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.60% | 8.32% | -844.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01% | -- | -- | -- | -106.34% |
| Cash from Financing | 121.73% | -710.96% | 82.90% | -19.10% | -27.96% |
| Foreign Exchange rate Adjustments | 479.43% | 14.88% | -65.59% | 175.80% | -206.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.72% | -3.57% | 243.96% | -138.77% | 492.32% |