HIDE — Hydaway Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.16m
- CA$5.30m
- 33
- 12
- 48
- 20
Annual cashflow statement for Hydaway Digital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.071 | -0.068 | -0.119 |
| Non-Cash Items | — | 0.021 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.011 | 0.015 | 0.012 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.021 | -0.061 | -0.053 | -0.107 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.181 | 0 | 0.025 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.021 | 0.12 | -0.053 | -0.082 |