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Hydaway Digital Corp. (TSXV:HIDE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Oct 9, 2026

Hydaway Digital Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-2.9-2.62-0.38-0.24-0.23
Depreciation & Amortization
0.210.130.060.03-
Stock-Based Compensation
0.830.81---
Other Operating Activities
00.480.04-0.01-
Change in Accounts Receivable
-0.09-0.06---
Change in Accounts Payable
-00.01-00.03-0.01
Change in Other Net Operating Assets
-0.01-0.090-0-0.05
Operating Cash Flow
-1.96-1.34-0.28-0.18-0.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.04-0.03-0.02-0.01-0.12
Cash Acquisitions
0.080.11---
Investment in Securities
0.010.010.05--
Other Investing Activities
--0.02-0.05-
Investing Cash Flow
0.040.090.04-0.06-0.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Short-Term Debt Repaid
-----0.03
Total Debt Repaid
-----0.03
Net Debt Issued (Repaid)
-----0.03
Issuance of Common Stock
1.141.650.45-1.08
Repurchase of Common Stock
-----0.1
Financing Cash Flow
1.141.650.45-0.95

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
-0.770.40.21-0.240.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-2-1.36-0.3-0.19-0.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.07-0.05-0.02-0.01-0.02
Levered Free Cash Flow
-0.82-0.46-0.13-0.17-
Unlevered Free Cash Flow
-0.82-0.46-0.13-0.17-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
-0.1-0.14-00.03-0.06