HIDE — Hydaway Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.06m
- CA$1.98m
Annual cashflow statement for Hydaway Digital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.071 | -0.068 | -0.119 | -2.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.021 | 0 | — | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.011 | 0.015 | 0.012 | -0.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.021 | -0.061 | -0.053 | -0.107 | -1.34 |
| Capital Expenditures | — | — | — | — | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.115 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0.088 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.181 | 0 | 0.025 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.12 | -0.053 | -0.082 | 0.402 |