Production (Stage)
Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.20K | -56.10K | -48.80K | -49.00K | -37.80K |
| Total Depreciation and Amortization | 10.10K | 10.10K | 9.20K | 9.20K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -600.00 | -1.40K | -1.40K | -700.00 |
| Change in Net Operating Assets | 2.10K | 2.10K | 8.40K | 8.40K | 1.40K |
| Cash from Operations | -44.60K | -44.50K | -32.50K | -32.70K | -34.20K |
| Capital Expenditure | -7.30K | -7.30K | -1.40K | -1.40K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | 4.80K | 9.10K | 9.10K | -27.60K |
| Cash from Investing | -2.40K | -2.40K | 7.70K | 7.70K | -29.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 225.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.80K | 164.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.70K | 117.40K | -24.90K | -25.00K | -63.40K |