Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -401.86% | -318.84% | -54.51% | -- | -- |
| Total Depreciation and Amortization | 3.90% | 27.39% | 64.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,532.50% | 9,515.00% | 738.10% | -- | -- |
| Change in Net Operating Assets | -258.96% | 1,190.48% | -105.05% | -- | -- |
| Cash from Operations | -205.31% | -109.60% | -51.38% | -- | -- |
| Capital Expenditure | 99.42% | 94.44% | -143.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.23% | 29,400.00% | 218.62% | -- | -- |
| Cash from Investing | 460.95% | 425.84% | 168.74% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.08% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.22% | 354.85% | 187.80% | -- | -- |