Hydaway Digital Corp.
HIDE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -118.37% | -12.29% | -48.68% | -45.71% | |
| Total Depreciation and Amortization | 7.78% | 7.53% | 236.67% | 236.67% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,315.38% | 50.00% | 14.29% | 25.00% | |
| Change in Net Operating Assets | 385.29% | -261.48% | 50.00% | 40.00% | |
| Cash from Operations | -25.15% | -125.70% | -30.41% | -27.87% | |
| Capital Expenditure | 100.00% | -- | -356.25% | -356.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 92.82% | -- | 117.39% | 117.08% | |
| Cash from Investing | 126.62% | -- | 91.78% | 91.92% | |
| 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 | 63.64% | -126.01% | 285.65% | 282.02% | |