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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 14 |
| Accounts receivable | -13 | -11 | -5 | N/A | N/A |
| Other Working Capital | -8 | -56 | 16 | 23 | -31 |
| Other Operating Activity | -223 | -205 | -261 | -96 | -87 |
| Operating Cash Flow | $-230 | $-258 | $-236 | $-59 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 33 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-27 | $0 | $33 | $50 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 507 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $507 | $0 | $0 |
| Beginning Cash Position | 598 | 856 | 551 | 560 | 664 |
| End Cash Position | 341 | 598 | 856 | 551 | 560 |
| Net Cash Flow | $-257 | $-258 | $305 | $-9 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -258 | -236 | -59 | -104 |
| Free Cash Flow | -230 | -258 | -236 | -59 | -104 |