Hydaway Digital Corp.
HIDE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.03% | 34.51% | -463.66% | -59.70% | 7.80% |
| Total Depreciation and Amortization | 5.94% | -0.98% | 5.15% | -3.00% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -42.73% | 1,112.50% | 4,214.29% | 0.00% |
| Change in Net Operating Assets | 85.11% | -438.66% | -27.88% | 175.69% | -206.34% |
| Cash from Operations | 8.78% | -8.28% | -315.25% | 43.35% | -105.93% |
| Capital Expenditure | -- | -- | -- | 100.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -30.95% | -- | -- |
| Cash from Investing | -- | -100.00% | -30.95% | 35,000.00% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99% | -183.65% | 3,568.75% | 91.23% | -124.90% |