Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -610.07% | -439.07% | -401.86% | -318.84% | -54.51% |
| Total Depreciation and Amortization | 145.11% | 3.83% | 3.90% | 27.39% | 64.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,408.21% | 17,615.15% | 14,532.50% | 9,515.00% | 738.10% |
| Change in Net Operating Assets | -10,100.00% | -26.95% | -258.96% | 1,190.48% | -105.05% |
| Cash from Operations | -379.14% | -191.23% | -205.31% | -109.60% | -51.38% |
| Capital Expenditure | -36.99% | -14.94% | 99.42% | 94.44% | -143.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.67% | 112.23% | 112.23% | 29,400.00% | 218.62% |
| Cash from Investing | 113.04% | 275.00% | 460.95% | 425.84% | 168.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 266.71% | 12.78% | 12.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.47% | 12.08% | 12.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.47% | -210.08% | -123.22% | 354.85% | 187.80% |