Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.50K | -542.80K | -96.30K | -60.30K | -65.40K |
| Total Depreciation and Amortization | 10.10K | 10.20K | 9.70K | 10.00K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00K | 349.20K | 28.80K | -700.00 | -700.00 |
| Change in Net Operating Assets | -40.30K | 11.90K | 16.50K | -21.80K | 20.50K |
| Cash from Operations | -185.70K | -171.50K | -41.30K | -72.90K | -35.40K |
| Capital Expenditure | -- | -- | 0.00 | -100.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 24.10K | 34.90K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 24.10K | 34.90K | -100.00 | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 507.50K | 0.00 | 0.00 | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 369.40K | 0.00 | 0.00 | 329.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70K | 222.00K | -6.40K | -73.00K | 293.20K |