HYLQ Strategy Corp.
HYLQ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.10% | 60.88% | -182.21% | -181.70% | -130.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.18% | -73.64% | 103.51% | 131.62% | 87.64% |
| Change in Net Operating Assets | -87.09% | -207.73% | 106.86% | 122.26% | 111.56% |
| Cash from Operations | -7.82% | -94.52% | -84.50% | -72.54% | -57.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.30% | -137.60% | 11.13% | -7.08% | 20.18% |
| Cash from Investing | -187.30% | -137.60% | 11.13% | -7.08% | 20.18% |
| Total Debt Issued | 546.00% | -- | -98.65% | 29.60% | -82.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,684.27% | 202.19% | 251.15% | -84.01% | -87.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.85% | -17.85% | -- | -- | -- |
| Cash from Financing | 1,416.81% | 192.50% | 108.01% | -58.09% | -90.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.63% | 4,797.41% | 180.97% | -460.58% | -376.00% |