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 | -210.10K | -191.70K | -174.10K | -- | -- |
| Total Depreciation and Amortization | 38.60K | 31.50K | 24.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00K | -4.10K | -4.30K | -- | -- |
| Change in Net Operating Assets | 21.00K | 20.30K | 19.70K | -- | -- |
| Cash from Operations | -154.30K | -143.90K | -134.20K | -- | -- |
| Capital Expenditure | -17.40K | -11.70K | -6.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.80K | -4.60K | -37.50K | -- | -- |
| Cash from Investing | 10.60K | -16.20K | -43.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | 225.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.10K | 164.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.20K | 4.10K | -177.80K | -- | -- |