Haivision Systems Inc.
HAI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 3.46M | 3.81M | 2.85M | 1.05M |
| Total Depreciation and Amortization | 3.51M | 3.86M | 3.33M | 3.68M | 3.90M |
| Total Amortization of Deferred Charges | 3.28M | 3.28M | 3.25M | 3.25M | 3.25M |
| Total Other Non-Cash Items | -1.89M | -1.28M | -104.70K | 59.40K | 467.80K |
| Change in Net Operating Assets | 1.79M | 5.38M | 1.04M | 4.28M | 5.27M |
| Cash from Operations | 8.45M | 14.70M | 11.33M | 14.11M | 13.94M |
| Capital Expenditure | -1.49M | -1.46M | -1.19M | -1.20M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 395.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.60K | -149.60K | 1.80K | -970.50K | -1.33M |
| Cash from Investing | -1.64M | -1.61M | -1.19M | -2.17M | -2.19M |
| Total Debt Issued | 3.11M | 406.00K | 406.00K | -- | -3.99M |
| Total Debt Repaid | -4.36M | -5.43M | -5.24M | -11.56M | -10.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.13M | -3.66M | -2.00M | -191.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.00M | -743.80K | -743.80K | -743.80K |
| Cash from Financing | -4.73M | -7.12M | -5.59M | -9.28M | -11.56M |
| Foreign Exchange rate Adjustments | 535.20K | 55.80K | 168.00K | 233.90K | 75.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 6.02M | 4.72M | 2.89M | 261.00K |