Haivision Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	0.11	4.7	-1.27	-6.19	-8.78
Depreciation & Amortization	4.6	5.23	5.43	4.67	1.63
Other Amortization	4.22	4.48	4.41	3.57	1.11
Loss (Gain) From Sale of Assets	-	-0.16	-	-	-
Stock-Based Compensation	3.49	2.29	2.16	2.7	16.83
Other Operating Activities	-5.57	-4.36	-1.37	-4.11	-0.73
Change in Accounts Receivable	-3.42	2.27	0.6	-1.61	-3.41
Change in Inventory	1.65	4	2.13	-8.63	-0.31
Change in Accounts Payable	3.88	-1.16	-0.31	2.85	-2.63
Change in Unearned Revenue	-0.03	2.13	3.29	2.08	-0.19
Change in Other Net Operating Assets	-0.11	-0.23	-0.35	0.6	-1.61
Operating Cash Flow	8.71	19.49	15.49	-5.08	2.22
Operating Cash Flow Growth	-55.33%	25.82%	-	-	-84.08%
Capital Expenditures	-1.75	-2	-1.29	-0.78	-0.78
Cash Acquisitions	-	-	-	-24.71	-19.55
Sale (Purchase) of Intangibles	-	-	-	-0.26	-
Other Investing Activities	-	-0.2	-1.78	-	-
Investing Cash Flow	-1.75	-2.2	-3.07	-25.76	-20.32
Short-Term Debt Issued	0.5	-	-	11.17	-
Long-Term Debt Issued	0.64	0.41	-	-	-
Total Debt Issued	1.15	0.41	-	11.17	-
Short-Term Debt Repaid	-	-2.46	-6.49	-	-
Long-Term Debt Repaid	-2.97	-2.97	-3.4	-2.59	-3.08
Total Debt Repaid	-2.97	-5.43	-9.88	-2.59	-3.08
Net Debt Issued (Repaid)	-1.82	-5.02	-9.88	8.58	-3.08
Issuance of Common Stock	-	-	-	-	39.35
Repurchase of Common Stock	-4.4	-3.66	-	-	-
Common Dividends Paid	-	-	-	-	-1.53
Other Financing Activities	-0.47	-0.5	-0.24	-	-4.52
Financing Cash Flow	-6.69	-9.18	-10.13	8.58	30.23
Foreign Exchange Rate Adjustments	0.45	0.08	0.22	1.19	-1
Net Cash Flow	0.73	8.19	2.51	-21.07	11.12
Free Cash Flow	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Growth	-60.21%	23.21%	-	-	-89.42%
Free Cash Flow Margin	5.06%	13.51%	10.15%	-4.66%	1.55%
Free Cash Flow Per Share	0.23	0.58	0.49	-0.20	0.06
Cash Interest Paid	0.48	0.5	1.02	0.52	0.05
Cash Income Tax Paid	1.47	2.88	0.9	3.18	3.35
Levered Free Cash Flow	10.51	19.86	15.88	-7.03	11.86
Unlevered Free Cash Flow	11.19	20.51	16.97	-6.32	12.15
Change in Working Capital	1.86	7.31	6.12	-5.71	-7.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.