Hydaway Digital Corp.
HIDE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.70% | -7.30% | -0.18% | -27.21% | 17.88% |
| Total Depreciation and Amortization | -3.00% | -0.99% | 0.00% | 12.22% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,214.29% | -16.67% | 0.00% | 53.85% | 7.14% |
| Change in Net Operating Assets | 175.69% | -1,138.10% | 0.00% | -38.24% | -74.81% |
| Cash from Operations | 43.35% | -63.45% | -0.22% | -34.85% | -2.17% |
| Capital Expenditure | 100.00% | 98.63% | 0.00% | -160.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -73.48% | -- |
| Cash from Investing | 35,000.00% | 95.83% | 0.00% | -115.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 0.30% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.23% | -162.02% | 0.26% | 767.05% | 45.51% |