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NVDA Analysis:
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H

Haivision Systems
HAI

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-1.265MCA$4.699MCA$-1.236M
CA$9.838MCA$9.714MCA$8.846M
CA$-1.547MCA$-1.089MCA$-5.275M
CA$2.162MCA$2.29MCA$3.133M
CA$6.124MCA$7.307MCA$1.164M
CA$-0.065MCA$-3.432MCA$-2.684M
CA$15.247MCA$19.489MCA$3.948M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-1.292MCA$-1.995MCA$-2.092M
---
---
---
CA$-1.781MCA$-0.204MCA$-0.204M
CA$-3.073MCA$-2.2MCA$-2.296M
Financing Activities
Metric20172018201920202021202220232024LTM
CA$-7.763MCA$-5.024MCA$1.695M
-CA$-3.657MCA$-6.036M
---
CA$-2.12MCA$-0.501MCA$-0.501M
CA$-9.883MCA$-9.182MCA$-4.842M
Cash Position
Metric20172018201920202021202220232024LTM
CA$5.773MCA$8.286MCA$13.882M
CA$2.513MCA$8.186MCA$-2.999M
CA$8.286MCA$16.471MCA$10.883M
CA$15.247MCA$19.489MCA$3.948M
CA$-1.292MCA$-1.995MCA$-2.092M
CA$14.198MCA$17.494MCA$1.856M

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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