Hydaway Digital Corp.
HIDE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.90K | -216.70K | -210.10K | -191.70K | -174.10K |
| Total Depreciation and Amortization | 39.90K | 39.20K | 38.50K | 31.40K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | -3.20K | -3.90K | -4.00K | -4.20K |
| Change in Net Operating Assets | -1.10K | -14.20K | 21.10K | 20.40K | 19.80K |
| Cash from Operations | -203.30K | -195.00K | -154.40K | -144.00K | -134.30K |
| Capital Expenditure | -14.70K | -17.50K | -17.40K | -11.70K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.50K | 27.70K | 27.70K | -4.70K | -37.60K |
| Cash from Investing | 30.00K | 10.50K | 10.60K | -16.20K | -43.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | 450.00K | 450.00K | 225.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.10K | 329.10K | 329.10K | 164.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.70K | 144.50K | 185.20K | 4.10K | -177.80K |