HAIVISION SYSTEMS INC (HAI.CA) Stock Cash Flow
TSX:HAI - Toronto Stock Exchange - CA40531F1009 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -979.70K | 4.70M | -1.27M | -6.19M | -8.78M | |||
| Depreciation Amortization | 9.08M | 9.71M | 9.84M | 8.23M | 2.74M | |||
| Income Taxes - Deferred | -2.19M | -3.01M | -755.00K | -371.00K | -879.10K | |||
| Change In Working Capital | 1.38M | 3.93M | 4.21M | -9.41M | -11.25M | |||
| Interest Paid | 347.20K | 495.60K | 1.02M | 519.10K | 46.50K | |||
| Taxes Paid | 1.29M | 2.88M | 895.70K | 3.18M | 3.35M | |||
| Other non cash items | -553.30K | 4.16M | 3.47M | 2.66M | 20.38M | |||
| OPERATING CASH FLOW | 6.73M | 19.49M | 15.49M | -5.08M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41M | -2.00M | -1.29M | -1.04M | -776.60K | |||
| Other Investing Activity | N/A | -204.20K | -1.78M | -24.71M | -19.55M | |||
| INVESTING CASH FLOW | -2.61M | -2.20M | -3.07M | -25.76M | -20.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.09M | -5.02M | -9.88M | 8.58M | -3.08M | |||
| Stock Issued/Repurchased | -6.82M | -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 | -3.73M | -9.18M | -10.13M | 8.58M | 30.23M | |||
| Exchange Rate Effect | 249.90K | 78.00K | 221.80K | 1.19M | -996.80K | |||
| CHANGE IN CASH | 639.80K | 8.19M | 2.51M | -21.07M | 11.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.73M | 19.49M | 15.49M | -5.08M | 2.22M | |||
| Capital Expenditure | -2.41M | -2.00M | -1.29M | -1.04M | -776.60K | |||
| FREE CASH FLOW | 4.32M | 17.49M | 14.20M | -6.12M | 1.44M | |||
All data in CAD