Hydaway Digital Corp. (TSXV:HIDE)

Hydaway Digital Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023
Net Income	-0.29	-0.24	-0.23
Depreciation & Amortization	0.05	0.03	-
Other Operating Activities	-0.01	-0.01	-
Change in Accounts Payable	0.03	0.03	-0.01
Change in Other Net Operating Assets	-	-0	-0.05
Operating Cash Flow	-0.21	-0.18	-0.28
Capital Expenditures	-0.02	-0.01	-0.12
Other Investing Activities	0.04	-0.05	-
Investing Cash Flow	0.01	-0.06	-0.12
Short-Term Debt Repaid	-	-	-0.03
Total Debt Repaid	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-0.03
Issuance of Common Stock	0.45	-	1.08
Repurchase of Common Stock	-	-	-0.1
Financing Cash Flow	0.45	-	0.95
Net Cash Flow	0.25	-0.24	0.55
Free Cash Flow	-0.23	-0.19	-0.4
Free Cash Flow Per Share	-0.02	-0.01	-0.02
Levered Free Cash Flow	-	-0.17	-
Unlevered Free Cash Flow	-	-0.17	-
Change in Net Working Capital	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.