Hydaway Digital Corp. HIDDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -736.70K | -836.10K | -170.30K | -355.50K | -542.80K |
| Total Depreciation and Amortization | 66.30K | 66.70K | 10.50K | 10.10K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50K | 390.20K | 0.00 | 200.00K | 349.20K |
| Change in Net Operating Assets | 38.40K | -67.50K | -5.90K | -40.30K | 11.90K |
| Cash from Operations | -617.50K | -446.60K | -165.70K | -185.70K | -171.50K |
| Capital Expenditure | -6.80K | 0.00 | -19.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.00K | -- | -23.90K | 24.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.50K | 0.00 | 23.90K | -- |
| Cash from Investing | -6.80K | 59.50K | -19.60K | 0.00 | 24.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.14M | 0.00 | 0.00 | 507.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 833.50K | 0.00 | 0.00 | 369.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.30K | 446.40K | -185.30K | -185.70K | 222.00K |