HAIVISION SYSTEMS INC (HAI.CA) Stock Cash Flow
TSX:HAI • CA40531F1009
Current stock price
6.61 CAD
+0.01 (+0.15%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01M | 114.60K | 4.70M | -1.27M | -6.19M | |||
| Depreciation Amortization | 8.77M | 8.82M | 9.71M | 9.84M | 8.23M | |||
| Income Taxes - Deferred | -3.21M | -2.89M | -3.01M | -755.00K | -371.00K | |||
| Change In Working Capital | -2.12M | -88.20K | 3.93M | 4.21M | -9.41M | |||
| Interest Paid | 478.50K | 476.30K | 495.60K | 1.02M | 519.10K | |||
| Taxes Paid | 1.66M | 1.47M | 2.88M | 895.70K | 3.18M | |||
| Other non cash items | 4.74M | 2.75M | 4.16M | 3.47M | 2.66M | |||
| OPERATING CASH FLOW | 9.20M | 8.71M | 19.49M | 15.49M | -5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.75M | -2.00M | -1.29M | -1.04M | |||
| Other Investing Activity | N/A | 0.00 | -204.20K | -1.78M | -24.71M | |||
| INVESTING CASH FLOW | -1.41M | -1.75M | -2.20M | -3.07M | -25.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.69M | -1.82M | -5.02M | -9.88M | 8.58M | |||
| Stock Issued/Repurchased | -5.06M | -4.87M | -4.16M | -242.80K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -7.08M | -6.69M | -9.18M | -10.13M | 8.58M | |||
| Exchange Rate Effect | -352.50K | 453.20K | 78.00K | 221.80K | 1.19M | |||
| CHANGE IN CASH | 350.90K | 727.40K | 8.19M | 2.51M | -21.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.20M | 8.71M | 19.49M | 15.49M | -5.08M | |||
| Capital Expenditure | -1.41M | -1.75M | -2.00M | -1.29M | -1.04M | |||
| FREE CASH FLOW | 7.79M | 6.96M | 17.49M | 14.20M | -6.12M | |||
All data in CAD