HYLQ Strategy Corp.
HYLQ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.22% | -353.85% | -291.08% | 559.22% | -214.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.58% | -292.22% | 666.74% | -9,259.62% | 94.89% |
| Change in Net Operating Assets | -100.47% | -694.74% | 415.05% | -356.72% | 154.09% |
| Cash from Operations | -70.29% | -431.45% | 19.33% | -108.70% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.86% | -144.74% | -262.45% | -- | 92.90% |
| Cash from Investing | 92.86% | -144.74% | -262.45% | -- | 92.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 533.33% | -- | -- | -- | -- |
| Cash from Financing | -128.87% | -- | -- | -89.81% | -83.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.74% | 267.07% | 89.81% | -107.77% | 95.50% |