Hydaway Digital Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-1.61	-0.38	-0.24	-0.23
Depreciation & Amortization	0.06	0.06	0.03	-
Other Operating Activities	0.52	0.04	-0.01	-
Change in Accounts Payable	-0.01	-0	0.03	-0.01
Change in Other Net Operating Assets	0.01	0	-0	-0.05
Operating Cash Flow	-0.78	-0.28	-0.18	-0.28
Capital Expenditures	-0.03	-0.02	-0.01	-0.12
Investment in Securities	0.05	0.05	-	-
Other Investing Activities	0.04	0.02	-0.05	-
Investing Cash Flow	0.06	0.04	-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	0.51	0.45	-	1.08
Repurchase of Common Stock	-	-	-	-0.1
Financing Cash Flow	0.51	0.45	-	0.95
Net Cash Flow	-0.22	0.21	-0.24	0.55
Free Cash Flow	-0.81	-0.3	-0.19	-0.4
Free Cash Flow Per Share	-0.04	-0.02	-0.01	-0.02
Levered Free Cash Flow	-0.34	-0.13	-0.17	-
Unlevered Free Cash Flow	-0.34	-0.13	-0.17	-
Change in Working Capital	-0.02	-0	0.03	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.