Hydaway Digital Corp.
HIDE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -699.40K | -203.60K | -151.40K | -144.80K | -182.60K |
| Total Depreciation and Amortization | 29.90K | 29.80K | 29.10K | 28.40K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.30K | 27.50K | -2.60K | -3.30K | -4.00K |
| Change in Net Operating Assets | 6.60K | -21.50K | -34.60K | 700.00 | 2.10K |
| Cash from Operations | -285.70K | -167.90K | -159.60K | -119.00K | -153.20K |
| Capital Expenditure | -100.00 | -13.70K | -16.50K | -16.40K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 44.60K | 27.80K | 27.80K | 200.00 |
| Cash from Investing | 58.90K | 30.80K | 11.30K | 11.40K | -17.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.50K | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 369.40K | 0.00 | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60K | -137.10K | -148.30K | -107.60K | -171.00K |