Increase/Decrease in Cash: The total change in cash for the company over the given period.
Evertz Technologies Ltd. (T.ET) had Increase/Decrease in Cash of -0.24M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
5.55M |
|
-- |
|
-- |
|
-- |
|
7.86M |
|
-- |
|
7.69M |
|
7.69M |
|
5.70M |
|
5.70M |
|
5.70M |
|
5.70M |
|
7.86M |
|
9.44M |
|
75.59M |
|
77.62M |
|
0.07 |
|
0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
317.60M |
|
-- |
|
-- |
|
-- |
|
175.81M |
|
141.78M |
|
127.22M |
|
141.78M |
|
75.72M |
|
| Cash Flow Statement Financials | |
0.59M |
|
-1.50M |
|
-0.34M |
|
13.69M |
|
13.45M |
|
|
Increase/Decrease in Cash |
-0.24M |
1.69M |
|
-11.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.04 |
|
0.15 |
|
58.62% |
|
9.28% |
|
9.28% |
|
-- |
|
9.08% |
|
6.56% |
|
-0.69M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.23 |
|
1.16 |
|
77.49 |
|
4.02% |
|
4.48% |
|
1.79% |
|
3.85% |
|
2.62 |
|
-0.01 |
|
0.01 |
|