HYDAWAY VENTURES CORP (HIDE-P.CA) Stock Cash Flow

TSX-V:HIDE-P • CA44864E1025

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0.15 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIDE-P.CA Net Income ChartHIDE-P.CA Net Income over time chart
N/A-67.70K-70.60K-22.80K
Change In Working Capital
HIDE-P.CA Change In Working Capital ChartHIDE-P.CA Change In Working Capital over time chart
N/A15.00K-11.20K1.70K
Other non cash items
HIDE-P.CA Other non cash items ChartHIDE-P.CA Other non cash items over time chart
N/A0.0020.90KN/A
OPERATING CASH FLOW
HIDE-P.CA OPERATING CASH FLOW ChartHIDE-P.CA OPERATING CASH FLOW over time chart
N/A-52.80K-61.00K-21.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HIDE-P.CA Stock Issued/Repurchased ChartHIDE-P.CA Stock Issued/Repurchased over time chart
N/A0.00181.00KN/A
FINANCING CASH FLOW
HIDE-P.CA FINANCING CASH FLOW ChartHIDE-P.CA FINANCING CASH FLOW over time chart
N/A0.00181.00KN/A
 
CHANGE IN CASH
HIDE-P.CA CHANGE IN CASH ChartHIDE-P.CA CHANGE IN CASH over time chart
N/A-52.80K120.00K-21.20K
 
FREE CASH FLOW
Operating Cash Flow
HIDE-P.CA Operating Cash Flow ChartHIDE-P.CA Operating Cash Flow over time chart
N/A-52.80K-61.00K-21.20K
FREE CASH FLOW
HIDE-P.CA FREE CASH FLOW ChartHIDE-P.CA FREE CASH FLOW over time chart
N/A-52.80K-61.00K-21.20K

All data in CAD

Charts

HIDE-P.CA Operating and Free Cash Flow chartHIDE-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -10K -20K -30K -40K -50K