Hydaway Digital Corp.
HIDE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.30K | -60.30K | -56.20K | -56.10K | -44.10K |
| Total Depreciation and Amortization | 9.70K | 10.00K | 10.10K | 10.10K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80K | -700.00 | -600.00 | -600.00 | -1.30K |
| Change in Net Operating Assets | 16.50K | -21.80K | 2.10K | 2.10K | 3.40K |
| Cash from Operations | -41.30K | -72.90K | -44.60K | -44.50K | -33.00K |
| Capital Expenditure | 0.00 | -100.00 | -7.30K | -7.30K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90K | 0.00 | 4.80K | 4.80K | 18.10K |
| Cash from Investing | 34.90K | -100.00 | -2.40K | -2.40K | 15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 225.00K | 225.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 164.80K | 164.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -73.00K | 117.70K | 117.40K | -17.60K |