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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14 | 14 | 12 | 13 |
| Other Working Capital | 28 | -22 | 5 | 18 |
| Other Operating Activity | -90 | -65 | -62 | -74 |
| Operating Cash Flow | $-48 | $-74 | $-45 | $-44 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -19 | -4 | 0 |
| Other Investing Activity | 0 | 13 | 25 | 0 |
| Investing Cash Flow | $-1 | $-5 | $21 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 450 | 0 | 0 | 0 |
| Financing Cash Flow | $450 | $0 | $0 | $0 |
| Beginning Cash Position | 263 | 342 | 366 | 410 |
| End Cash Position | 664 | 263 | 342 | 366 |
| Net Cash Flow | $400 | $-79 | $-24 | $-44 |
| Free Cash Flow | ||||
| Operating Cash Flow | -48 | -74 | -45 | -44 |
| Capital Expenditure | -1 | -19 | -4 | N/A |
| Free Cash Flow | -50 | -92 | -48 | -44 |