Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -381.16% | 51.03% | 34.51% | -463.66% | -59.70% |
| Total Depreciation and Amortization | 524.30% | 5.94% | -0.98% | 5.15% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -42.73% | 1,112.50% | 4,214.29% |
| Change in Net Operating Assets | -1,026.67% | 85.11% | -438.66% | -27.88% | 175.69% |
| Cash from Operations | -164.17% | 8.78% | -8.28% | -315.25% | 43.35% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -30.95% | -- |
| Cash from Investing | 398.00% | -- | -100.00% | -30.95% | 35,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.17% | -1.99% | -183.65% | 3,568.75% | 91.23% |