Hydaway Digital Corp.
HIDE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.66% | -59.70% | -- | -- | -6.58% |
| Total Depreciation and Amortization | 5.15% | -3.00% | -- | -- | 12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112.50% | 4,214.29% | -- | -- | 53.85% |
| Change in Net Operating Assets | -27.88% | 175.69% | -- | -- | -576.47% |
| Cash from Operations | -315.25% | 43.35% | -- | -- | -62.73% |
| Capital Expenditure | -- | 100.00% | -- | -- | -385.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.95% | -- | -- | -- | -46.41% |
| Cash from Investing | -30.95% | 35,000.00% | -- | -- | -125.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,568.75% | 91.23% | -- | -- | -227.84% |