HYLQ Strategy Corp.
HYLQ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -626.70K | -9.90K | -1.17M | 413.30K | -3.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.40K | -267.10K | 993.70K | -486.70K | 2.83M |
| Change in Net Operating Assets | -1.30K | -33.90K | 29.30K | -231.10K | 274.20K |
| Cash from Operations | -106.60K | -310.90K | -143.60K | -304.50K | -62.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60K | -2.31M | -1.17M | -- | -204.40K |
| Cash from Investing | -14.60K | -2.31M | -1.17M | -- | -204.40K |
| Total Debt Issued | 1.88M | -1.88M | 1.65M | 254.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.00M | 91.10K | -- | 290.60K |
| Repurchase of Common Stock | -2.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.70K | -163.70K | -- | -- | -29.70K |
| Cash from Financing | -53.00K | 4.29M | 1.26M | 179.20K | 183.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.30K | 1.67M | -51.10K | -125.30K | -83.50K |