Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -764.80K | -269.00K | -216.80K | -210.20K |
| Total Depreciation and Amortization | 40.00K | 40.00K | 39.90K | 39.20K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.30K | 376.60K | 26.80K | -3.30K | -4.00K |
| Change in Net Operating Assets | -33.70K | 27.10K | -1.00K | -14.10K | 21.20K |
| Cash from Operations | -471.40K | -321.10K | -203.30K | -195.00K | -154.40K |
| Capital Expenditure | -100.00 | -1.00K | -14.60K | -17.40K | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 59.00K | 44.60K | 27.80K | 27.80K |
| Cash from Investing | 58.90K | 58.00K | 29.90K | 10.40K | 10.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.50K | 957.50K | 450.00K | 450.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 369.40K | 699.00K | 329.60K | 329.60K | 329.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.10K | 435.80K | 156.10K | 144.90K | 185.60K |