HAIVISION SYSTEMS INC (HAI.CA) Stock Cash Flow
TSX:HAI - Toronto Stock Exchange - CA40531F1009 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.70M | -1.27M | -6.19M | -8.78M | 5.80M | |||
| Depreciation Amortization | 9.71M | 9.84M | 8.23M | 2.74M | 1.74M | |||
| Income Taxes - Deferred | -3.01M | -754.98K | -370.98K | -879.06K | -580.00K | |||
| Change In Working Capital | 3.93M | 4.21M | -9.41M | -11.25M | 3.78M | |||
| Interest Paid | 495.58K | 1.02M | 519.13K | 46.45K | 60.00K | |||
| Taxes Paid | 2.88M | 895.70K | 3.18M | 3.35M | 1.12M | |||
| Other non cash items | 4.16M | 3.47M | 2.66M | 20.38M | 3.19M | |||
| OPERATING CASH FLOW | 19.49M | 15.49M | -5.08M | 2.22M | 13.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -1.29M | -1.04M | -776.62K | -310.00K | |||
| Other Investing Activity | -204.23K | -1.78M | -24.71M | -19.55M | -2.23M | |||
| INVESTING CASH FLOW | -2.20M | -3.07M | -25.76M | -20.32M | -2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.02M | -9.88M | 8.58M | -3.08M | 2.02M | |||
| Stock Issued/Repurchased | -4.16M | -242.84K | 0.00 | 39.35M | -230.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.53M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.52M | 0.00 | |||
| FINANCING CASH FLOW | -9.18M | -10.13M | 8.58M | 30.23M | 1.79M | |||
| Exchange Rate Effect | 77.98K | 221.75K | 1.19M | -996.83K | 20.00K | |||
| CHANGE IN CASH | 8.19M | 2.51M | -21.07M | 11.12M | 13.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.49M | 15.49M | -5.08M | 2.22M | 13.92M | |||
| Capital Expenditure | -2.00M | -1.29M | -1.04M | -776.62K | -310.00K | |||
| FREE CASH FLOW | 17.49M | 14.20M | -6.12M | 1.44M | 13.61M | |||
All data in CAD