Production (Stage)
Hydaway Digital Corp.
HIDE.V
TSX
| 10/31/2024 | 07/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -48.68% | -45.71% | |||
| Total Depreciation and Amortization | 236.67% | 236.67% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 14.29% | 25.00% | |||
| Change in Net Operating Assets | 50.00% | 40.00% | |||
| Cash from Operations | -30.41% | -27.87% | |||
| Capital Expenditure | -356.25% | -356.25% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 117.39% | 117.08% | |||
| Cash from Investing | 91.78% | 91.92% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 285.65% | 282.02% | |||