HYLQ Strategy Corp.
HYLQ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6,230.30% | 99.15% | -382.26% | 113.05% | -81,335.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.21% | -126.88% | 304.17% | -117.19% | 4,257.56% |
| Change in Net Operating Assets | 96.17% | -215.70% | 112.68% | -184.28% | 4,710.53% |
| Cash from Operations | 65.71% | -116.50% | 52.84% | -386.42% | -7.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.37% | -96.94% | -- | -- | 78.32% |
| Cash from Investing | 99.37% | -96.94% | -- | -- | 78.32% |
| Total Debt Issued | 200.00% | -214.28% | 546.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8,681.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.62% | -- | -- | -- | -- |
| Cash from Financing | -101.23% | 239.42% | 605.58% | -2.40% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.42% | 3,373.97% | 59.22% | -50.06% | 91.66% |