Haivision Systems Inc.
HAI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.71% | 67.23% | 462.21% | 204.50% | 145.22% |
| Total Depreciation and Amortization | -12.10% | -9.97% | -4.87% | -37.70% | -30.20% |
| Total Amortization of Deferred Charges | 1.15% | 1.15% | 1.15% | 21.17% | 21.17% |
| Total Other Non-Cash Items | -5,386.20% | -503.78% | -312.23% | -114.19% | 103.02% |
| Change in Net Operating Assets | -47.26% | -65.99% | 17.56% | -73.49% | 206.19% |
| Cash from Operations | -64.21% | -39.35% | 27.53% | 25.02% | 1,181.74% |
| Capital Expenditure | -44.45% | -18.63% | -52.80% | -21.79% | -116.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.59% | 88.75% | 88.75% | 100.12% | -75.28% |
| Cash from Investing | 13.25% | 25.11% | 29.50% | 52.52% | -95.41% |
| Total Debt Issued | -- | 177.97% | -- | 122.81% | -- |
| Total Debt Repaid | 79.35% | 59.73% | 45.06% | 42.70% | -163.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -811.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.34% | 29.27% | -106.34% | -- | -- |
| Cash from Financing | 70.37% | 59.08% | 5.30% | 31.44% | -98.67% |
| Foreign Exchange rate Adjustments | -23.22% | 608.87% | -66.10% | -70.46% | -51.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.35% | 902.22% | 220.09% | 558.61% | 168.77% |