Evertz Technologies Limited
ET.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19 | CA$12 | CA$13 | CA$21 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$4 |
| Deferred Tax | CA$2 | CA$1 | CA$1 | CA$4 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | -CA$26 | CA$18 | CA$21 | CA$25 |
| Other Non-Cash | -CA$5 | -CA$1 | -CA$6 | -CA$2 |
| Operating Cash Flow | -CA$6 | CA$33 | CA$34 | CA$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$1 | -CA$3 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$6 | -CA$1 | -CA$2 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$4 | -CA$2 | -CA$0 |
| Dividends Paid | -CA$15 | -CA$15 | -CA$15 | -CA$15 |
| Other Fin. Act. | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Financing Cash Flow | -CA$17 | -CA$20 | -CA$19 | -CA$17 |
| Forex Effect | CA$1 | -CA$0 | CA$2 | -CA$0 |
| Net Chg. in Cash | -CA$28 | CA$13 | CA$15 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$124 | CA$112 | CA$96 | CA$62 |
| End Cash | CA$97 | CA$124 | CA$112 | CA$96 |
| Free Cash Flow | -CA$12 | CA$32 | CA$31 | CA$52 |