Evertz Technologies Limited
EVTZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $12 | $13 | $21 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $2 | $1 | $1 | $4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$26 | $18 | $21 | $25 |
| Other Non-Cash | -$3 | -$1 | -$6 | -$2 |
| Operating Cash Flow | -$4 | $33 | $34 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$2 | -$0 |
| Dividends Paid | -$11 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$12 | -$20 | -$19 | -$17 |
| Forex Effect | -$0 | -$0 | $2 | -$0 |
| Net Chg. in Cash | -$21 | $13 | $15 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $112 | $96 | $62 |
| End Cash | $69 | $124 | $112 | $96 |
| Free Cash Flow | -$9 | $32 | $31 | $52 |