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Hydaway Digital Corp. HIDDF
$0.40 -$0.15-27.27% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -439.07% -401.86% -318.84% -54.51% --
Total Depreciation and Amortization 3.83% 3.90% 27.39% 64.20% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17,615.15% 14,532.50% 9,515.00% 738.10% --
Change in Net Operating Assets -26.95% -258.96% 1,190.48% -105.05% --
Cash from Operations -191.23% -205.31% -109.60% -51.38% --
Capital Expenditure -14.94% 99.42% 94.44% -143.33% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 112.23% 112.23% 29,400.00% 218.62% --
Cash from Investing 275.00% 460.95% 425.84% 168.74% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 12.08% 12.08% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.08% -123.22% 354.85% 187.80% --