Hydaway Digital Corp (HIDE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 02-2025 | 04-2024 | 02-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | N/A | 33 | N/A | 0 |
| Accounts receivable | N/A | 2 | N/A | -3 | N/A |
| Other Working Capital | -2 | 12 | 27 | 15 | -55 |
| Other Operating Activity | -338 | -121 | -241 | -65 | -227 |
| Operating Cash Flow | $-284 | $-107 | $-181 | $-53 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -8 | N/A | -117 |
| Other Investing Activity | 63 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $43 | $N/A | $-58 | $N/A | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -30 |
| Common Stock Issued | 450 | 25 | 0 | 0 | 1,075 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -100 |
| Financing Cash Flow | $450 | $25 | $0 | $0 | $945 |
| Beginning Cash Position | 342 | 146 | 582 | 199 | 36 |
| End Cash Position | 551 | 64 | 342 | 146 | 582 |
| Net Cash Flow | $209 | $-82 | $-240 | $-53 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -107 | -181 | -53 | -282 |
| Capital Expenditure | -20 | N/A | -8 | N/A | -117 |
| Free Cash Flow | -304 | -107 | -189 | -53 | -399 |