Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.58% | -1,054.89% | -118.37% | -12.29% | -73.02% |
| Total Depreciation and Amortization | 0.00% | 0.99% | 7.78% | 7.53% | 236.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28,671.43% | 58,300.00% | 2,315.38% | 50.00% | 0.00% |
| Change in Net Operating Assets | -296.59% | 173.46% | 385.29% | -261.48% | 1,364.29% |
| Cash from Operations | -424.58% | -219.37% | -25.15% | -125.70% | -3.51% |
| Capital Expenditure | -- | -- | 100.00% | -- | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 148.45% | 92.82% | -- | 100.00% |
| Cash from Investing | 100.00% | 702.50% | 126.62% | -- | 96.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.34% | 484.75% | 63.64% | -126.01% | 562.46% |