HAIVISION SYSTEMS INC (HAI.CA) Stock Cash Flow
TSX:HAI - Toronto Stock Exchange - CA40531F1009 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.34M | 4.70M | -1.27M | -6.19M | -8.78M | |||
| Depreciation Amortization | 9.36M | 9.71M | 9.84M | 8.23M | 2.74M | |||
| Income Taxes - Deferred | -2.48M | -3.01M | -755.00K | -371.00K | -879.10K | |||
| Change In Working Capital | -660.60K | 3.93M | 4.21M | -9.41M | -11.25M | |||
| Interest Paid | 395.60K | 495.60K | 1.02M | 519.10K | 46.50K | |||
| Taxes Paid | 2.71M | 2.88M | 895.70K | 3.18M | 3.35M | |||
| Other non cash items | 2.96M | 4.16M | 3.47M | 2.66M | 20.38M | |||
| OPERATING CASH FLOW | 11.52M | 19.49M | 15.49M | -5.08M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -2.00M | -1.29M | -1.04M | -776.60K | |||
| Other Investing Activity | N/A | -204.20K | -1.78M | -24.71M | -19.55M | |||
| INVESTING CASH FLOW | -2.26M | -2.20M | -3.07M | -25.76M | -20.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | -5.02M | -9.88M | 8.58M | -3.08M | |||
| Stock Issued/Repurchased | N/A | -4.16M | -242.80K | 0.00 | 39.35M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.53M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -4.52M | |||
| FINANCING CASH FLOW | -6.41M | -9.18M | -10.13M | 8.58M | 30.23M | |||
| Exchange Rate Effect | 746.80K | 78.00K | 221.80K | 1.19M | -996.80K | |||
| CHANGE IN CASH | 3.60M | 8.19M | 2.51M | -21.07M | 11.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.52M | 19.49M | 15.49M | -5.08M | 2.22M | |||
| Capital Expenditure | -2.06M | -2.00M | -1.29M | -1.04M | -776.60K | |||
| FREE CASH FLOW | 9.46M | 17.49M | 14.20M | -6.12M | 1.44M | |||
All data in CAD