HYLQ Strategy Corp. HYLQ
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.93% | 204.84% | 61.79% | -180.86% | -180.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.04% | -260.02% | -74.68% | 102.27% | 130.29% |
| Change in Net Operating Assets | -140.97% | -87.34% | -207.73% | 106.86% | 122.26% |
| Cash from Operations | -12.90% | -7.42% | -94.00% | -84.50% | -72.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.87% | -187.18% | -137.58% | 11.13% | -7.08% |
| Cash from Investing | 272.87% | -187.18% | -137.58% | 11.13% | -7.08% |
| Total Debt Issued | -100.00% | 546.00% | -- | -98.65% | 29.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,995.89% | 2,684.27% | 202.19% | 251.15% | -84.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.85% | -17.85% | -17.85% | -- | -- |
| Cash from Financing | 160.56% | 1,417.14% | 192.57% | 108.01% | -58.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.04% | 136.95% | 4,811.48% | 180.97% | -460.58% |