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 | -0.18% | -14.96% | 0.41% | -29.63% | 1.82% |
| Total Depreciation and Amortization | 0.00% | 9.78% | 0.00% | 206.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 57.14% | 0.00% | -100.00% | 12.50% |
| Change in Net Operating Assets | 0.00% | -75.00% | 0.00% | 500.00% | -6.67% |
| Cash from Operations | -0.22% | -36.92% | 0.61% | 4.39% | 1.72% |
| Capital Expenditure | 0.00% | -421.43% | 0.00% | 12.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -47.25% | 0.00% | 132.97% | 1.78% |
| Cash from Investing | 0.00% | -131.17% | 0.00% | 126.37% | 1.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.30% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.26% | 571.49% | 0.40% | 60.57% | 1.71% |