Evertz Technologies Limited
ET.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,620 | CA$11,894 | CA$13,043 | CA$20,915 |
| Dep. & Amort. | CA$3,978 | CA$3,842 | CA$3,949 | CA$4,000 |
| Deferred Tax | CA$2,316 | CA$578 | CA$742 | CA$3,583 |
| Stock-Based Comp. | CA$914 | CA$1,068 | CA$1,204 | CA$1,315 |
| Change in WC | -CA$26,330 | CA$17,544 | CA$20,923 | CA$24,794 |
| Other Non-Cash | -CA$5,101 | -CA$1,443 | -CA$5,841 | -CA$1,632 |
| Operating Cash Flow | -CA$5,603 | CA$33,483 | CA$34,020 | CA$52,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,381 | -CA$1,368 | -CA$3,260 | -CA$1,177 |
| 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$13 | CA$860 | CA$1,127 | CA$24 |
| Investing Cash Flow | -CA$6,368 | -CA$508 | -CA$2,133 | -CA$1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,112 | -CA$1,094 | -CA$1,280 | -CA$1,229 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$49 |
| Stock Repurch. | -CA$308 | -CA$3,784 | -CA$2,018 | -CA$386 |
| Dividends Paid | -CA$15,416 | -CA$15,087 | -CA$15,186 | -CA$15,188 |
| Other Fin. Act. | CA$1 | -CA$222 | -CA$239 | -CA$416 |
| Financing Cash Flow | -CA$16,835 | -CA$20,187 | -CA$18,723 | -CA$17,170 |
| Forex Effect | CA$1,192 | -CA$144 | CA$2,221 | -CA$104 |
| Net Chg. in Cash | -CA$27,614 | CA$12,644 | CA$15,385 | CA$34,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$124,309 | CA$111,665 | CA$96,280 | CA$61,729 |
| End Cash | CA$96,695 | CA$124,309 | CA$111,665 | CA$96,280 |
| Free Cash Flow | -CA$11,984 | CA$32,115 | CA$30,760 | CA$51,798 |