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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
HAI
Haivision Systems, Inc.
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Haivision Systems, Inc. (HAI) Cash flow

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Haivision Systems, Inc. Cash Flow

TSE:HAI's free cash flow for Q3 2024 was C$3.12M. For the 2024 fiscal year, TSE:HAI's free cash flow was decreased by C$20.08M and operating cash flow was C$3.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 14.63MC$ 15.25MC$ -5.08MC$ 2.22MC$ 13.92MC$ 6.33M
Investing Cash Flow
C$ -1.62MC$ -3.07MC$ -25.76MC$ -20.32MC$ -2.54MC$ -1.86M
Financing Cash Flow
C$ -6.84MC$ -9.88MC$ 8.58MC$ 30.23MC$ 1.79MC$ -8.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 46.40MC$ 8.29MC$ 5.77MC$ 26.84MC$ 15.72MC$ 2.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 34.50M--
Issuance Of Debt
C$ -4.84MC$ -9.88MC$ 8.58MC$ -3.08MC$ 2.02MC$ 0.00
Repayment Of Debt
C$ -5.24MC$ -9.88MC$ 8.58MC$ -3.08MC$ -1.91MC$ -1.54M
Free Cash Flow
C$ 13.01MC$ 13.95MC$ -6.12MC$ 2.22MC$ 13.92MC$ 5.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Haivision Systems, Inc. Cash Flow

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