H

Haivision Systems
HAI

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
CA$4.699MCA$0.115M
CA$9.714MCA$8.818M
CA$-1.089MCA$-4.133M
CA$2.29MCA$3.488M
CA$7.307MCA$1.857M
CA$-3.432MCA$-1.438M
CA$19.489MCA$8.707M
Investing Activities
Metric201720182019202020212022202320242025
CA$-1.995MCA$-1.745M
--
--
--
CA$-204.229K-
CA$-2.2MCA$-1.745M
Financing Activities
Metric201720182019202020212022202320242025
CA$-5.024MCA$-1.819M
CA$-3.657MCA$-4.397M
--
CA$-501.044KCA$-470.657K
CA$-9.182MCA$-6.687M
Cash Position
Metric201720182019202020212022202320242025
CA$8.286MCA$16.471M
CA$8.186MCA$0.727M
CA$16.471MCA$17.199M
CA$19.489MCA$8.707M
CA$-1.995MCA$-1.745M
CA$17.494MCA$6.961M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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