Haivision Systems Inc. (TSX:HAI)

Canada · Delayed Price · Currency is CAD

4.260

-0.110 (-2.52%)

Jul 31, 2026, 4:00 PM EST

Haivision Systems Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	1.59	0.11	4.7	-1.27	-6.19	-8.78
Depreciation & Amortization	7.53	8.82	9.71	9.84	8.23	2.74
Stock-Based Compensation	4.09	3.49	2.29	2.16	2.7	16.83
Other Adjustments	-1.75	-3.63	-1.15	0.55	-0.41	2.67
Changes in Other Operating Activities	5.15	1.86	7.31	6.12	-5.71	-7.85
Operating Cash Flow	14.81	8.71	19.49	15.49	-5.08	2.22
Operating Cash Flow Growth	137.78%	-55.33%	25.82%	-	-	-84.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Capital Expenditures	-1.09	-1.75	-2	-1.29	-0.78	-0.78
Purchases of Intangible Assets	-	-	-	-	-0.26	-
Cash Acquisitions	-	-	-0.2	-1.78	-24.71	-19.55
Investing Cash Flow	-1.09	-1.75	-2.2	-3.07	-25.76	-20.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Long-Term Debt Issued	-	0.64	0.41	-	-	-
Long-Term Debt Repaid	-1	-0.93	-0.86	-1.28	-0.68	-2
Net Long-Term Debt Issued (Repaid)	-1	-0.29	-0.45	-1.28	-0.68	-2
Issuance of Common Stock	0.49	-	-	-	-	39.35
Repurchase of Common Stock	-3.38	-4.87	-4.16	-0.24	-	-
Net Common Stock Issued (Repurchased)	-2.89	-4.87	-4.16	-0.24	-	39.35
Common Dividends Paid	-	-	-	-	-	-1.53
Other Financing Activities	-4.16	-1.53	-4.57	-8.61	9.26	-5.6
Financing Cash Flow	-7.41	-6.69	-9.18	-10.13	8.58	30.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Foreign Exchange Rate Adjustments	-0.05	0.45	0.08	0.22	1.19	-1
Net Cash Flow	6.27	0.73	8.19	2.51	-21.07	11.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Free Cash Flow	13.72	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Growth	259.13%	-60.21%	23.21%	-	-	-89.42%
FCF Margin	9.60%	5.06%	13.50%	10.15%	-4.66%	1.55%
Free Cash Flow Per Share	0.48	0.25	0.58	0.49	-0.20	0.06
Levered Free Cash Flow	12.18	8.76	19.27	12.13	-5.13	-16.66
Unlevered Free Cash Flow	57.37	9	20.71	17.73	-3.36	-14.08