HAI — Haivision Systems Cashflow Statement
0.000.00%
- CA$122.46m
- CA$123.11m
- CA$139.86m
- 97
- 81
- 47
- 88
Annual cashflow statement for Haivision Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.68 | 5.8 | -8.78 | -6.19 | -1.27 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.68 | 3.19 | 20.4 | 2.66 | 3.22 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.091 | 3.78 | -11.2 | -9.41 | 4.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.33 | 13.9 | 2.22 | -5.08 | 15.2 |
Capital Expenditures | -0.703 | -0.311 | -0.777 | -1.04 | -1.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.16 | -2.23 | -19.5 | -24.7 | -1.78 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.86 | -2.54 | -20.3 | -25.8 | -3.07 |
Financing Cash Flow Items | -5.66 | 0 | -4.52 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.9 | 1.79 | 30.2 | 8.58 | -9.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.43 | 13.2 | 11.1 | -21.1 | 2.51 |