Hydaway Digital Corp. HIDDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.90M | -1.16M | -1.05M | -764.80K |
| Total Depreciation and Amortization | 153.60K | 97.50K | 40.50K | 40.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.70K | 939.40K | 578.00K | 577.30K | 376.60K |
| Change in Net Operating Assets | -75.30K | -101.80K | -17.80K | -33.70K | 27.10K |
| Cash from Operations | -1.42M | -969.50K | -564.20K | -471.40K | -321.10K |
| Capital Expenditure | -26.40K | -19.60K | -19.60K | -100.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.10K | 80.20K | 200.00 | 200.00 | 24.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40K | 3.40K | 58.80K | 58.80K | 34.90K |
| Cash from Investing | 33.10K | 64.00K | 39.40K | 58.90K | 58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.65M | 507.50K | 507.50K | 957.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 833.50K | 1.20M | 369.40K | 369.40K | 699.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.90K | 297.40K | -155.40K | -43.10K | 435.80K |